| ACH
Settlement |
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| Cabrio Fitness |
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|
|
| April 20, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
$150.00 |
|
| Total EFT Submitted |
4/20/2011 |
|
$7,813.00 |
|
| Hold for Returns |
|
|
($425.00) |
|
| Return Items/Chargebacks |
|
|
($313.00) |
|
| Return Item Fees |
|
|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$7,155.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$29,327.00 |
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|
|
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|
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| Total Revenue Collected |
|
|
$7,155.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($20.00) |
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|
|
|
|
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| Net Due |
|
|
$7,135.00 |
|
|
|
|
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| Payout |
ACH |
4/21/2011 |
$7,135.00 |
|
|
CC |
4/23/2011 |
$0.00 |
$7,135.00 |
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|
|
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| EFT: |
|
|
|
|
| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
4/8/2011 |
4 |
196.00 |
|
|
4/15/2011 |
1 |
39.00 |
|
|
4/20/2011 |
2 |
78.00 |
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| N5 - Return/Chargeback
Totals |
|
7 |
$313.00 |
|
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|