| ACH
Settlement |
|
|
|
|
| Pinnacle Training and
Fitness |
|
|
|
|
| March 12, 2012 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(5.04) |
|
| Total EFT Submitted |
3/12/2012 |
|
$49.99 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$49.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,221.80 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$49.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$39.99 |
|
|
|
|
|
|
| Payout |
ACH |
3/13/2012 |
$39.99 |
|
|
CC |
3/15/2012 |
$0.00 |
$39.99 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 036001808 / 4249169213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1P - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|