| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| February 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/1/2011 |
|
$3,038.76 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($24.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,003.81 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$108.90 |
|
|
| FNBO - VISA/MC |
|
$1,856.95 |
|
|
| FNBO - DISCOVER |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
2/1/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,003.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$438.60 |
|
|
|
|
|
($458.60) |
|
|
|
|
|
|
| Net Due |
|
|
$2,545.21 |
|
|
|
|
|
|
| Payout |
ACH |
2/2/2011 |
$2,545.21 |
|
|
CC |
2/4/2011 |
$0.00 |
$2,545.21 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112521 / 1000039105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
1/21/2011 |
1 |
24.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC - Return/Chargeback
Totals |
|
1 |
$24.95 |
|
|
|
|
|
|