| ACH
Settlement |
|
|
|
|
| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/4/2011 |
|
$1,652.00 |
|
| Return Items/Chargebacks |
|
|
($177.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,435.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,835.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,435.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$315.00 |
|
|
|
|
|
($335.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,100.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$1,100.00 |
|
|
CC |
10/7/2011 |
$0.00 |
$1,100.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 322271627 / 825126865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
9/18/2011 |
3 |
137.00 |
|
|
10/3/2011 |
1 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DN - Return/Chargeback
Totals |
|
4 |
$177.00 |
|
|
|
|
|
|