| ACH
Settlement |
|
|
|
|
| Capitola Fitness |
|
|
|
|
| September 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
9/2/2011 |
|
$3,414.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,414.00 |
|
|
|
|
|
|
| FNBO CC |
|
$11,737.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,414.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,149.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2011 |
$3,149.00 |
|
|
CC |
9/5/2011 |
$0.00 |
$3,149.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043003086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|