| ACH
Settlement |
|
|
|
|
| Next Level Fitness |
|
|
|
|
| November 23, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/23/2011 |
|
$2,021.93 |
|
| Hold for Returns |
|
|
($375.00) |
|
| Return Items/Chargebacks |
|
|
($146.50) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,490.43 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,262.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,490.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$224.00 |
|
|
|
|
|
($244.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,246.43 |
|
|
|
|
|
|
| Payout |
ACH |
11/24/2011 |
$1,246.43 |
|
|
CC |
11/26/2011 |
$0.00 |
$1,246.43 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000043399467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
11/11/2011 |
1 |
$146.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y2 - Return/Chargeback
Totals |
|
1 |
$146.50 |
|
|
|
|
|
|