| ACH
Settlement |
|
|
|
|
| Elite 24 Hour Fitness |
|
|
|
|
| October 20, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/20/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$275.00 |
|
| Return Items/Chargebacks |
|
|
($206.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$9.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$9.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/21/2011 |
$9.00 |
|
|
CC |
10/23/2011 |
$0.00 |
$9.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091310576 / 212899505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
10/14/2011 |
3 |
101.00 |
|
|
10/17/2011 |
3 |
105.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ET - Return/Chargeback
Totals |
|
6 |
$206.00 |
|
|
|
|
|
|