| ACH
Settlement |
|
|
|
|
| Frog Fitness |
|
|
|
|
| July 14, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/14/2011 |
|
$1,028.30 |
|
| Return Items/Chargebacks |
|
|
($156.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$842.30 |
|
|
|
|
|
|
| FNBO CC |
|
$4,631.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$842.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$822.30 |
|
|
|
|
|
|
| Payout |
ACH |
7/15/2011 |
$822.30 |
|
|
CC |
7/17/2011 |
$0.00 |
$822.30 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 013003959 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
7/12/2011 |
1 |
39.00 |
|
|
7/13/2011 |
2 |
117.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FG - Return/Chargeback
Totals |
|
3 |
$156.00 |
|
|
|
|
|
|