| ACH
Settlement |
|
|
|
|
| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
|
|
|
| February 15, 2011 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2011 |
|
$2,492.00 |
|
| Return Items/Chargebacks |
|
|
($160.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$2,292.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,459.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,292.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,272.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2011 |
$2,272.00 |
|
|
CC |
2/18/2011 |
$0.00 |
$2,272.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 322271627 / 825126865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
2/3/2011 |
1 |
40.00 |
|
|
2/4/2011 |
3 |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DN - Return/Chargeback
Totals |
|
4 |
$160.00 |
|
|
|
|
|
|