| ACH
Settlement |
|
|
|
|
| Fitness Systems -
Woodland, CA |
|
|
|
|
| September 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/7/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$925.00 |
|
| Return Items/Chargebacks |
|
|
($260.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$645.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$645.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
. |
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$645.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/8/2011 |
$645.00 |
|
|
CC |
9/10/2011 |
$0.00 |
$645.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 844626549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
09/07/11 |
2 |
$260.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M9 - Return/Chargeback
Totals |
|
2 |
$260.00 |
|
|
|
|
|
|