| ACH
Settlement |
|
|
|
|
| American Health and
Fitness,DeLano |
|
|
|
|
| February 28, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/28/12 |
|
$504.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$504.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,388.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$504.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$168.27 |
|
|
|
|
|
($178.27) |
|
|
|
|
|
|
| Net Due |
|
|
$326.23 |
|
|
|
|
|
|
| Payout |
ACH |
2/29/12 |
$326.23 |
|
|
CC |
3/2/12 |
$0.00 |
$326.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000661 / 004474-40001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|