| ACH
Settlement |
|
|
|
|
| Focus Fitness for Women |
|
|
|
|
| February 15, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2011 |
|
$1,858.70 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,858.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$838.23 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,858.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,838.70 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2011 |
$1,838.70 |
|
|
CC |
2/18/2011 |
$0.00 |
$1,838.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053000196 / 237005694064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|