| ACH
Settlement |
|
|
|
|
| Fit Bernal Fit |
|
|
|
|
| December 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/21/2011 |
|
$511.00 |
|
| Return Items/Chargebacks |
|
|
($45.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$456.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,850.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$456.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$436.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/22/2011 |
$436.00 |
|
|
CC |
12/24/2011 |
$0.00 |
$436.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
12/16/2011 |
1 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FB - Return/Chargeback
Totals |
|
1 |
$45.00 |
|
|
|
|
|
|