| ACH
Settlement |
|
|
|
|
| Everyday Fitness |
|
|
|
|
| October 5, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/5/2011 |
|
$948.74 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$948.74 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,657.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$948.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$723.74 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2011 |
$723.74 |
|
|
CC |
10/8/2011 |
$0.00 |
$723.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125000105 / 153555676284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| ER - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ER - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|