| ACH
Settlement |
|
|
|
|
| Fitness World -
Evansville |
|
|
|
|
| September 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/1/2011 |
|
$4,234.09 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,234.09 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,184.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,234.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$481.01 |
|
|
|
|
|
($501.01) |
|
|
|
|
|
|
| Net Due |
|
|
$3,733.08 |
|
|
|
|
|
|
| Payout |
ACH |
9/2/2011 |
$3,733.08 |
|
|
CC |
9/4/2011 |
$0.00 |
$3,733.08 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old National Bank |
|
|
|
|
| 086300012 / 108535618 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|