| ACH
Settlement |
|
|
|
|
| Guaranteed Fitness |
|
|
|
|
| October 10, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/10/2011 |
|
$1,630.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($58.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,552.00 |
|
|
|
|
|
|
| FNBO CC |
|
$3,728.99 |
|
|
|
|
|
|
|
| Online Payments |
10/10/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,552.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($280.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,272.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/11/2011 |
$1,272.00 |
|
|
CC |
10/13/2011 |
$0.00 |
$1,272.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 211870980 / 1850006318 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
10/3/2011 |
2 |
58.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GR - Return/Chargeback
Totals |
|
2 |
$58.00 |
|
|
|
|
|
|