| ACH
Settlement |
|
|
|
|
| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
|
|
|
| March 18, 2011 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/18/2011 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($315.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($375.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($375.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($375.00) |
|
|
|
|
|
|
| Payout |
ACH |
3/19/2011 |
($375.00) |
|
|
CC |
3/21/2011 |
$0.00 |
($375.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 322271627 / 825126865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
3/17/2011 |
5 |
275.00 |
|
|
3/18/2011 |
1 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DN - Return/Chargeback
Totals |
|
6 |
$315.00 |
|
|
|
|
|
|