| ACH
Settlement |
|
|
|
|
| Powerfit |
|
|
|
|
| September 16, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/16/2011 |
|
$2,150.00 |
|
| Hold for Returns |
|
|
($600.00) |
|
| Return Items/Chargebacks |
|
|
($456.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,054.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,249.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,054.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,044.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/17/2011 |
$1,044.00 |
|
|
CC |
9/19/2011 |
$0.00 |
$1,044.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 175097377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
9/7/2011 |
1 |
99.00 |
|
|
9/16/2011 |
3 |
357.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PW - Return/Chargeback
Totals |
|
4 |
$456.00 |
|
|
|
|
|
|