| ACH
Settlement |
|
|
|
|
| Focus Fitness for Women |
|
|
|
|
| August 1, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/1/2011 |
|
$2,810.62 |
|
| Return Items/Chargebacks |
|
|
($59.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,730.64 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,665.07 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,730.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,505.64 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2011 |
$2,505.64 |
|
|
CC |
8/4/2011 |
$0.00 |
$2,505.64 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053000196 / 237005694064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
7/19/2011 |
1 |
29.99 |
|
|
7/20/2011 |
1 |
29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FW - Return/Chargeback
Totals |
|
2 |
$59.98 |
|
|
|
|
|
|