| ACH
Settlement |
|
|
|
|
| Ultimate Fitness -
Medford |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$3,614.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($343.97) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$3,210.31 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,755.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,210.31 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,945.31 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$2,945.31 |
|
|
CC |
10/7/2011 |
$0.00 |
$2,945.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| QM - Return/Chargebacks |
9/6/2011 |
2 |
68.99 |
|
|
9/7/2011 |
2 |
72.98 |
|
|
10/4/2011 |
2 |
202.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| QM - Return/Chargeback
Totals |
|
6 |
$343.97 |
|
|
|
|
|
|