| ACH
Settlement |
|
|
|
|
| Total Fitness - Tarpon
Springs |
|
|
|
|
| May 18, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/18/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($280.42) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($310.42) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($310.42) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($310.42) |
|
|
|
|
|
|
| Payout |
ACH |
5/19/2012 |
($310.42) |
|
|
CC |
5/21/2012 |
$0.00 |
($310.42) |
|
|
|
|
|
| EFT |
|
|
|
|
| 063107513 / 2000033188777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
5/18/2012 |
3 |
280.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5E - Return/Chargeback
Totals |
|
3 |
$280.42 |
|
|
|
|
|
|