| ACH
Settlement |
|
|
|
|
| Pinnacle Training and
Fitness |
|
|
|
|
| June 18, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/18/2012 |
|
$1,408.99 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,408.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,217.85 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,408.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,398.99 |
|
|
|
|
|
|
| Payout |
ACH |
6/19/2012 |
$1,398.99 |
|
|
CC |
6/21/2012 |
$0.00 |
$1,398.99 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 036001808 / 4249169213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1P - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|