| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| February 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/15/2011 |
|
$2,609.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($59.90) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,539.30 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$19.99 |
|
|
| FNBO - VISA/MC |
|
$1,625.22 |
|
|
| FNBO - DISCOVER |
|
$19.99 |
|
|
|
|
|
|
|
| Online Payments |
2/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,539.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$23.10 |
|
|
|
|
|
($43.10) |
|
|
|
|
|
|
| Net Due |
|
|
$2,496.20 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2011 |
$2,496.20 |
|
|
CC |
2/18/2011 |
$0.00 |
$2,496.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112521 / 1000039105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
2/4/2011 |
1 |
59.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC - Return/Chargeback
Totals |
|
1 |
$59.90 |
|
|
|
|
|
|