| ACH
Settlement |
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| Cabrio Fitness |
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| June 20, 2011 |
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|
|
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|
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|
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$171.00 |
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| Total EFT Submitted |
6/20/2011 |
|
$7,453.00 |
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| Hold for Returns |
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|
($475.00) |
|
| Return Items/Chargebacks |
|
|
($224.00) |
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| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$6,865.00 |
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|
|
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| FNBO CC |
|
$27,924.00 |
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| Total Revenue Collected |
|
|
$6,865.00 |
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|
|
|
|
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$0.00 |
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|
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|
($20.00) |
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| Net Due |
|
|
$6,845.00 |
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|
|
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| Payout |
ACH |
6/21/2011 |
$6,845.00 |
|
|
CC |
6/23/2011 |
$0.00 |
$6,845.00 |
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| EFT: |
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|
|
|
| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
6/7/2011 |
5 |
185.00 |
|
|
6/20/2011 |
1 |
39.00 |
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| N5 - Return/Chargeback
Totals |
|
6 |
$224.00 |
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