| ACH
Settlement |
|
|
|
|
| Ultimate Fitness -
Patchogue |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$3,131.47 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,091.48 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21,841.45 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,091.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,826.48 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$2,826.48 |
|
|
CC |
10/7/2011 |
$0.00 |
$2,826.48 |
|
|
|
|
|
|
|
|
|
|
| 021407912 / 3104003979 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
9/7/2011 |
1 |
29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| QU - Return/Chargeback
Totals |
|
1 |
$29.99 |
|
|
|
|
|
|