| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| December 2, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$249.75 |
|
| Total EFT Submitted |
12/2/2011 |
|
$21,325.65 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($139.85) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$20,605.55 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$57,773.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$20,605.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$251.50 |
|
|
|
|
|
($271.50) |
|
|
|
|
|
|
| Net Due |
|
|
$20,334.05 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2011 |
$20,334.05 |
|
|
CC |
12/5/2011 |
$0.00 |
$20,334.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 283971930 / 6700800786 |
|
|
|
|
|
|
|
|
|
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|
|
| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
11/17/2011 |
1 |
39.95 |
|
|
11/18/2011 |
1 |
59.95 |
|
|
11/21/2011 |
1 |
39.95 |
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| T3 - Return/Chargeback
Totals |
|
3 |
$139.85 |
|
|
|
|
|
|