| ACH
Settlement |
|
|
|
|
| Fitness 2000 - Keller |
|
|
|
|
| July 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/4/2011 |
|
$7,749.30 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,749.30 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,252.93 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,749.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,231.64 |
|
|
|
|
|
($1,251.64) |
|
|
|
|
|
|
| Net Due |
|
|
$6,497.66 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2011 |
$6,497.66 |
|
|
CC |
7/7/2011 |
$0.00 |
$6,497.66 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|