| ACH
Settlement |
|
|
|
|
| Force Fitness |
|
|
|
|
| June 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2011 |
|
$382.41 |
|
| Return Items/Chargebacks |
|
|
($41.79) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$330.62 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,452.04 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$330.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$90.62 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2011 |
$90.62 |
|
|
CC |
6/4/2011 |
$0.00 |
$90.62 |
|
|
|
|
|
| EFT |
|
|
|
|
| 026013673 / 7921669359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
5/19/2011 |
1 |
41.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FC - Return/Chargeback
Totals |
|
1 |
$41.79 |
|
|
|
|
|
|