| ACH
Settlement |
|
|
|
|
| Unique Fitness |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$2,108.01 |
|
| Hold for Returns |
|
|
($525.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,583.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$58,306.59 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,583.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($280.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,303.01 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$1,303.01 |
|
|
CC |
10/7/2011 |
$0.00 |
$1,303.01 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021000021 / 788289742 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|