| ACH
Settlement |
|
|
|
|
| Pacific Island Fitness |
|
|
|
|
| March 18, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/18/2011 |
|
$2,390.26 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($115.63) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,734.63 |
|
|
|
|
|
|
| FNBO CC |
|
$6,596.05 |
|
|
|
|
|
|
|
| CC Resubmits |
3/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,734.63 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,714.63 |
|
|
|
|
|
|
| Payout |
ACH |
3/19/2011 |
$1,714.63 |
|
|
CC |
3/21/2011 |
$0.00 |
$1,714.63 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121301028 / 0004 536754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
3/8/2011 |
3 |
115.63 |
|
|
3/18/2011 |
1 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PC - Return/Chargeback
Totals |
|
4 |
$115.63 |
|
|
|
|
|
|