| ACH
Settlement |
|
|
|
|
| New York Sport and
Fitness |
|
|
|
|
| July 15, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/15/2011 |
|
$6,591.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($153.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$6,398.85 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,398.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,378.85 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2011 |
$6,378.85 |
|
|
CC |
7/18/2011 |
$0.00 |
$6,378.85 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021301115 / 235417289 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
7/6/2011 |
2 |
103.00 |
|
|
7/7/2011 |
2 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NS - Return/Chargeback
Totals |
|
4 |
$153.00 |
|
|
|
|
|
|