| ACH
Settlement |
|
|
|
|
| Force Fitness |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/16/2012 |
|
$229.84 |
|
| Return Items/Chargebacks |
|
|
($179.72) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,377.39 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$0.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$0.12 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$0.12 |
|
|
CC |
1/19/2012 |
$0.00 |
$0.12 |
|
|
|
|
|
| EFT |
|
|
|
|
| 026013673 / 7921669359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
1/5/2012 |
3 |
106.59 |
|
|
1/6/2012 |
2 |
73.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FC - Return/Chargeback
Totals |
|
5 |
$179.72 |
|
|
|
|
|
|