| ACH
Settlement |
|
|
|
|
| American Lifestyle
Fitness |
|
|
|
|
| August 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/30/11 |
|
$363.80 |
|
| Return Items/Chargebacks |
|
|
($113.65) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$220.15 |
|
|
|
|
|
|
| FNBO CC |
|
$2,942.31 |
|
|
|
|
|
|
|
| CC Resubmits |
8/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$220.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$200.15 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/11 |
$200.15 |
|
|
CC |
9/2/11 |
$0.00 |
$200.15 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004780852833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
8/23/2011 |
1 |
$32.47 |
|
|
8/30/11 |
2 |
$81.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F7 - Return/Chargeback
Totals |
|
3 |
$113.65 |
|
|
|
|
|
|