| ACH
Settlement |
|
|
|
|
| Level Health and Fitness |
|
|
|
|
| May 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/2/2011 |
|
$3,348.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,348.40 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,179.10 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,348.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$280.00 |
|
|
|
|
|
($300.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,048.40 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2011 |
$3,048.40 |
|
|
CC |
5/5/2011 |
$0.00 |
$3,048.40 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 272471551 / 298701376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LV - Return/Chargeback Totals |
|
0 |
$0.00 |
|
|
|
|
|
|