| ACH
Settlement |
|
|
|
|
| Fitness 2000 - FT Worth |
|
|
|
|
| February 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/15/2011 |
|
$7,003.02 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($213.34) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,279.68 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,850.32 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,279.68 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,259.68 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2011 |
$6,259.68 |
|
|
CC |
2/18/2011 |
$0.00 |
$6,259.68 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
2/4/2011 |
1 |
25.00 |
|
|
2/14/2011 |
0 |
188.34 |
Credit #5527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H6 - Return/Chargeback
Totals |
|
1 |
$213.34 |
|
|
|
|
|
|