| ACH
Settlement |
|
|
|
|
| Guaranteed Fitness |
|
|
|
|
| August 31, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$116.00 |
|
| Total EFT Submitted |
8/31/2011 |
|
$2,027.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($87.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,026.00 |
|
|
|
|
|
|
| FNBO CC |
|
$6,301.00 |
|
|
|
|
|
|
|
| Online Payments |
8/31/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,026.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,016.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/1/2011 |
$2,016.00 |
|
|
CC |
9/3/2011 |
$0.00 |
$2,016.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 211870980 / 1850006318 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
8/25/2011 |
2 |
58.00 |
|
|
8/31/2011 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GR - Return/Chargeback
Totals |
|
3 |
$87.00 |
|
|
|
|
|
|