| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| August 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
$72.00 |
|
| Total EFT Submitted |
8/18/2011 |
|
$7,487.00 |
|
| Hold for Returns |
|
|
($475.00) |
|
| Return Items/Chargebacks |
|
|
($526.00) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$6,438.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$27,939.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,438.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$34.32 |
|
|
|
|
|
($54.32) |
|
|
|
|
|
|
| Net Due |
|
|
$6,383.68 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2011 |
$6,383.68 |
|
|
CC |
8/21/2011 |
$0.00 |
$6,383.68 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043001775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
8/5/2011 |
9 |
370.00 |
|
|
8/18/2011 |
3 |
156.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
12 |
$526.00 |
|
|
|
|
|
|