| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Hyattsville |
|
|
|
|
| November 7, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/7/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,250.00 |
|
| Return Items/Chargebacks |
|
|
($509.90) |
|
| Return Item Fees |
|
|
($410.00) |
|
| Total EFT for
Disbursement |
|
|
$330.10 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Online Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$330.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$330.10 |
|
|
|
|
|
|
| Payout |
ACH |
11/8/2011 |
$330.10 |
|
|
CC |
11/10/2011 |
$0.00 |
$330.10 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
11/3/2011 |
10 |
109.99 |
|
|
11/4/2011 |
7 |
99.97 |
|
|
11/7/2011 |
24 |
299.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SC - Return/Chargeback
Totals |
|
41 |
$509.90 |
|
|
|
|
|
|