| ACH
Settlement |
|
|
|
|
| Absolute Fitness |
|
|
|
|
| March 19, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/19/2012 |
|
$4,052.03 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
($289.70) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,292.33 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,146.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,292.33 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,272.33 |
|
|
|
|
|
|
| Payout |
ACH |
3/20/2012 |
$3,272.33 |
|
|
CC |
3/22/2012 |
$0.00 |
$3,272.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
3/7/2012 |
2 |
289.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 09 - Return/Chargeback
Totals |
|
2 |
$289.70 |
|
|
|
|
|
|