| ACH
Settlement |
|
|
|
|
| Fitness World -
Evansville |
|
|
|
|
| June 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2011 |
|
$4,023.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($89.85) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$3,918.30 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,163.40 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,918.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$481.27 |
|
|
|
|
|
($501.27) |
|
|
|
|
|
|
| Net Due |
|
|
$3,417.03 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2011 |
$3,417.03 |
|
|
CC |
6/4/2011 |
$0.00 |
$3,417.03 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old National Bank |
|
|
|
|
| 086300012 / 108535618 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
5/23/2011 |
2 |
$89.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H8 - Return/Chargeback
Totals |
|
2 |
$89.85 |
|
|
|
|
|
|