| ACH
Settlement |
|
|
|
|
| Millennium Fitness |
|
|
|
|
| July 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/4/2011 |
|
$7,182.60 |
|
| Return Items/Chargebacks |
|
|
($897.67) |
|
| Return Item Fees |
|
|
($150.00) |
|
| Total EFT for
Disbursement |
|
|
$6,134.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,356.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,134.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,114.93 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2011 |
$6,114.93 |
|
|
CC |
7/7/2011 |
$0.00 |
$6,114.93 |
|
|
|
|
|
| EFT |
|
|
|
|
| 253177832 /
00007001453670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MH - Return/Chargebacks |
6/6/2011 |
6 |
349.65 |
|
|
6/6/2011 |
9 |
548.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MH - Return/Chargeback
Totals |
|
15 |
$897.67 |
|
|
|
|
|
|