| ACH
Settlement |
|
|
|
|
| Level Health and Fitness |
|
|
|
|
| July 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/4/2011 |
|
$3,164.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($60.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,094.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,970.79 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,094.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$280.00 |
|
|
|
|
|
($300.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,794.70 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2011 |
$2,794.70 |
|
|
CC |
7/7/2011 |
$0.00 |
$2,794.70 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 272471551 / 298701376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
6/20/2011 |
1 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LV - Return/Chargeback Totals |
|
1 |
$60.00 |
|
|
|
|
|
|