| ACH
Settlement |
|
|
|
|
| Fitness 2000 - FT Worth |
|
|
|
|
| January 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($245.70) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$184.30 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$184.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$184.30 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2011 |
$184.30 |
|
|
CC |
1/24/2011 |
$0.00 |
$184.30 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
1/20/2011 |
1 |
16.23 |
|
|
1/21/2011 |
6 |
229.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H6 - Return/Chargeback
Totals |
|
7 |
$245.70 |
|
|
|
|
|
|