| ACH
Settlement |
|
|
|
|
| Savvy Fitness |
|
|
|
|
| February 3, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/3/2011 |
|
$1,007.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,007.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,509.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,007.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$229.88 |
|
|
|
|
|
($249.88) |
|
|
|
|
|
|
| Net Due |
|
|
$757.12 |
|
|
|
|
|
|
| Payout |
ACH |
2/4/2011 |
$757.12 |
|
|
CC |
2/6/2011 |
$0.00 |
$757.12 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 121000358 / 0806507340 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|