| ACH
Settlement |
|
|
|
|
| Life Fitness |
|
|
|
|
| April 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/7/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$700.00 |
|
| Return Items/Chargebacks |
|
|
($720.00) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
($100.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($100.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($100.00) |
|
|
|
|
|
|
| Payout |
ACH |
4/8/2011 |
($100.00) |
|
|
CC |
4/10/2011 |
$0.00 |
($100.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000089 / 9917773920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
4/7/2011 |
8 |
720.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HW - Return/Chargeback
Totals |
|
8 |
$720.00 |
|
|
|
|
|
|