| ACH
Settlement |
|
|
|
|
| Tight Body Fitness |
|
|
|
|
| January 5, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2011 |
|
$890.00 |
|
| Return Items/Chargebacks |
|
|
($70.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$790.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,180.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$790.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$550.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2011 |
$550.00 |
|
|
CC |
1/8/2011 |
$0.00 |
$550.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 081918425 / 1114492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DR - Return/Chargebacks |
12/22/2010 |
2 |
30.00 |
|
|
12/23/2010 |
1 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DR - Return/Chargeback
Totals |
|
3 |
$70.00 |
|
|
|
|
|
|