| ACH
Settlement |
|
|
|
|
| Lift Fitness |
|
|
|
|
| April 12, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/12/2011 |
|
$636.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$636.00 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$6,348.00 |
|
|
| FNBO - VISA/MC |
|
$5,186.00 |
|
|
| FNBO - DISCOVER |
|
$74.00 |
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$636.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$626.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/13/2011 |
$626.00 |
|
|
CC |
4/15/2011 |
$0.00 |
$626.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 026013673 / 7927618517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|