| ACH
Settlement |
|
|
|
|
| El Dorado Fitness |
|
|
|
|
| August 8, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/8/2012 |
|
$2,965.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,965.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC - Amex |
|
$97.00 |
|
|
| FNBO CC - Visa/MC/Disc |
|
$7,559.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,965.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$199.00 |
|
|
|
|
|
($219.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,746.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/9/2012 |
$2,746.00 |
|
|
CC |
8/11/2012 |
$0.00 |
$2,746.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121042882 / 8912737379 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1C - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1C - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|