| ACH
Settlement |
|
|
|
|
| Elite Fitness - Princeton |
|
|
|
|
| February 1, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/1/2011 |
|
$3,224.76 |
|
| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,185.76 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,112.79 |
|
|
|
|
|
|
|
| Online Payments |
2/1/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,185.76 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,960.76 |
|
|
|
|
|
|
| Payout |
ACH |
2/2/2011 |
$2,960.76 |
|
|
CC |
2/4/2011 |
$0.00 |
$2,960.76 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 086314464 / 1412000503 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
1/5/2011 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P6 - Return/Chargeback
Totals |
|
1 |
$29.00 |
|
|
|
|
|
|