| ACH
Settlement |
|
|
|
|
| Fitness 2000 - FT Worth |
|
|
|
|
| November 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/2/2011 |
|
$5,743.81 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,743.81 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,252.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,743.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,252.25 |
|
|
|
|
|
($1,272.25) |
|
|
|
|
|
|
| Net Due |
|
|
$4,471.56 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2011 |
$4,471.56 |
|
|
CC |
11/5/2011 |
$0.00 |
$4,471.56 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|