| ACH
Settlement |
|
|
|
|
| 4th Avenue Gym |
|
|
|
|
| November 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/5/2012 |
|
$890.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($144.97) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$725.80 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$14,039.02 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$725.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$422.66 |
|
|
|
|
|
($442.66) |
|
|
|
|
|
|
| Net Due |
|
|
$283.14 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2012 |
$283.14 |
|
|
CC |
11/8/2012 |
$0.00 |
$283.14 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122105634 / 0070510022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
10/8/2012 |
2 |
144.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4T - Return/Chargeback
Totals |
|
2 |
$144.97 |
|
|
|
|
|
|