| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| November 22, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
11/22/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$475.00 |
|
| Return Items/Chargebacks |
|
|
($117.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$328.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$328.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$328.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/23/2011 |
$328.00 |
|
|
CC |
11/25/2011 |
$0.00 |
$328.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
11/21/2011 |
1 |
39.00 |
|
|
11/22/2011 |
2 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
3 |
$117.00 |
|
|
|
|
|
|