| ACH
Settlement |
|
|
|
|
| Downtown Fitness |
|
|
|
|
| January 11, 2012 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($104.00) |
|
| Total EFT Submitted |
1/11/2012 |
|
$170.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$66.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,442.10 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$66.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$66.08 |
|
|
|
|
|
|
| Payout |
ACH |
1/12/2012 |
$66.08 |
|
|
CC |
1/14/2012 |
$0.00 |
$66.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|