| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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|
| May 15, 2012 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
5/15/2012 |
|
$4,985.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($206.55) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,749.42 |
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|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,310.40 |
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|
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| Total Revenue Collected |
|
|
$4,749.42 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
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| Net Due |
|
|
$4,729.42 |
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|
|
|
|
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| Payout |
ACH |
5/16/2012 |
$4,729.42 |
|
|
CC |
5/18/2012 |
$0.00 |
$4,729.42 |
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|
|
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| EFT |
|
|
|
|
| 063107513 / 2000033188777 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
5/4/2012 |
3 |
206.55 |
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| 5E - Return/Chargeback
Totals |
|
3 |
$206.55 |
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