| ACH
Settlement |
|
|
|
|
| Fitness One |
|
|
|
|
| December 13, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/13/2011 |
|
$6,732.83 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,732.83 |
|
|
|
|
|
|
| FNBO CC |
|
$19,359.02 |
|
|
|
|
|
|
|
| Online CC Payments |
12/13/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,732.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$7.70 |
|
|
|
|
|
($27.70) |
|
|
|
|
|
|
| Net Due |
|
|
$6,705.13 |
|
|
|
|
|
|
| Payout |
ACH |
12/14/2011 |
$6,705.13 |
|
|
CC |
12/16/2011 |
$0.00 |
$6,705.13 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000082064642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|