| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| January 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2011 |
|
$2,673.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($24.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,638.95 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$19.99 |
|
|
| FNBO - VISA/MC |
|
$1,190.05 |
|
|
| FNBO - DISCOVER |
|
$69.80 |
|
|
|
|
|
|
|
| Online Payments |
1/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,638.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$23.10 |
|
|
|
|
|
($43.10) |
|
|
|
|
|
|
| Net Due |
|
|
$2,595.85 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2011 |
$2,595.85 |
|
|
CC |
1/21/2011 |
$0.00 |
$2,595.85 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112521 / 1000039105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
1/6/2011 |
1 |
24.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC - Return/Chargeback
Totals |
|
1 |
$24.95 |
|
|
|
|
|
|