| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| October 19, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
10/19/2011 |
|
$6,785.00 |
|
| Hold for Returns |
|
|
($475.00) |
|
| Return Items/Chargebacks |
|
|
($335.00) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$5,895.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$29,873.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,895.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,875.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/20/2011 |
$5,875.00 |
|
|
CC |
10/22/2011 |
$0.00 |
$5,875.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
10/6/2011 |
2 |
78.00 |
|
|
10/7/2011 |
5 |
218.00 |
|
|
10/19/2011 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
8 |
$335.00 |
|
|
|
|
|
|