| ACH
Settlement |
|
|
|
|
| Guaranteed Fitness |
|
|
|
|
| November 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$214.00 |
|
| Total EFT Submitted |
11/30/2011 |
|
$2,002.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($151.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,015.00 |
|
|
|
|
|
|
| FNBO CC |
|
$5,860.00 |
|
|
|
|
|
|
|
| Online Payments |
11/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,015.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,005.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/1/2011 |
$2,005.00 |
|
|
CC |
12/3/2011 |
$0.00 |
$2,005.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 211870980 / 1850006318 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
11/25/2011 |
5 |
151.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GR - Return/Chargeback
Totals |
|
5 |
$151.00 |
|
|
|
|
|
|