| ACH
Settlement |
|
|
|
|
| Pacific Island Fitness |
|
|
|
|
| April 18, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/18/2011 |
|
$2,390.26 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($36.46) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,843.80 |
|
|
|
|
|
|
| FNBO CC |
|
$6,594.26 |
|
|
|
|
|
|
|
| CC Resubmits |
4/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,843.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,823.80 |
|
|
|
|
|
|
| Payout |
ACH |
4/19/2011 |
$1,823.80 |
|
|
CC |
4/21/2011 |
$0.00 |
$1,823.80 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121301028 / 0004 536754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
4/7/2011 |
1 |
36.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PC - Return/Chargeback
Totals |
|
1 |
$36.46 |
|
|
|
|
|
|