| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| May 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
5/4/2011 |
|
$14,002.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($117.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$13,855.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$31,538.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,855.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$513.98 |
|
|
|
|
|
($533.98) |
|
|
|
|
|
|
| Net Due |
|
|
$13,321.52 |
|
|
|
|
|
|
| Payout |
ACH |
5/5/2011 |
$13,321.52 |
|
|
CC |
5/7/2011 |
$0.00 |
$13,321.52 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043001775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
4/25/2011 |
0 |
45.00 |
|
|
5/4/2011 |
3 |
72.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
3 |
$117.00 |
|
|
|
|
|
|