| ACH
Settlement |
|
|
|
|
| Fitness World -
Evansville |
|
|
|
|
| April 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/18/2011 |
|
$1,214.45 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($79.85) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$1,119.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,701.53 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,119.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$21.58 |
|
|
|
|
|
($41.58) |
|
|
|
|
|
|
| Net Due |
|
|
$1,078.02 |
|
|
|
|
|
|
| Payout |
ACH |
4/19/2011 |
$1,078.02 |
|
|
CC |
4/21/2011 |
$0.00 |
$1,078.02 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old National Bank |
|
|
|
|
| 086300012 / 108535618 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
4/6/2011 |
2 |
$79.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H8 - Return/Chargeback
Totals |
|
2 |
$79.85 |
|
|
|
|
|
|