| ACH
Settlement |
|
|
|
|
| Fitness 2000 - FT Worth |
|
|
|
|
| July 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/15/2011 |
|
$6,429.56 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($40.56) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$6,019.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,896.74 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,019.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,999.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2011 |
$5,999.00 |
|
|
CC |
7/18/2011 |
$0.00 |
$5,999.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
7/6/2011 |
1 |
19.99 |
|
|
7/7/2011 |
1 |
20.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H6 - Return/Chargeback
Totals |
|
2 |
$40.56 |
|
|
|
|
|
|