| ACH
Settlement |
|
|
|
|
| Northland Fitness |
|
|
|
|
| March 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/4/2011 |
|
$4,861.22 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,861.22 |
|
|
|
|
|
|
| FNBO - Visa/MC/Disc |
|
$8,549.09 |
|
|
| FNBO - Amex |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| CC Submitted |
3/4/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,861.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,611.22 |
|
|
|
|
|
|
| Payout |
ACH |
3/5/2011 |
$4,611.22 |
|
|
CC |
3/7/2011 |
$0.00 |
$4,611.22 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073911676 / 991661 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NL - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|