| ACH
Settlement |
|
|
|
|
| 180 Fitness |
|
|
|
|
| July 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/15/2011 |
|
$245.19 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$245.19 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,425.31 |
|
|
|
|
|
|
|
| CC Resubmits |
7/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$245.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$235.19 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2011 |
$235.19 |
|
|
CC |
7/18/2011 |
$0.00 |
$235.19 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 067006432 / 2000016719862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| U8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|