| ACH
Settlement |
|
|
|
|
| Peak Fitness |
|
|
|
|
| August 22, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/22/2011 |
|
$6,039.61 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($319.90) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$5,629.71 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,463.55 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,629.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$199.00 |
|
|
|
|
|
($219.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,410.71 |
|
|
|
|
|
|
| Payout |
ACH |
8/23/2011 |
$5,410.71 |
|
|
CC |
8/25/2011 |
$0.00 |
$5,410.71 |
|
|
|
|
|
| EFT |
|
|
|
|
| 071104427 / 6496857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
7/26/2011 |
8 |
289.95 |
|
|
8/21/2011 |
1 |
29.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PK - Return/Chargeback
Totals |
|
9 |
$319.90 |
|
|
|
|
|
|