| ACH
Settlement |
|
|
|
|
| 21st Century Fitness |
|
|
|
|
| January 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/3/2012 |
|
$523.95 |
|
| Return Items/Chargebacks |
|
|
($34.64) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$481.81 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$833.88 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$481.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$248.48 |
|
|
|
|
|
($258.48) |
|
|
|
|
|
|
| Net Due |
|
|
$223.33 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/2012 |
$223.33 |
|
|
CC |
1/6/2012 |
$0.00 |
$223.33 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111017979 / 1211004708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
12/20/2011 |
1 |
34.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 - Return/Chargeback
Totals |
|
1 |
$34.64 |
|
|
|
|
|
|