| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| June 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2012 |
|
$5,066.79 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($57.78) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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|
$4,999.01 |
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| FNBO CC |
|
$3,514.27 |
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| Total Revenue Collected |
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$4,999.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,979.01 |
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| Payout |
ACH |
6/16/2012 |
$4,979.01 |
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|
CC |
6/18/2012 |
$0.00 |
$4,979.01 |
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| EFT |
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|
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| 063107513 / 2000033188777 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
6/6/2012 |
1 |
57.78 |
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| 5E - Return/Chargeback
Totals |
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1 |
$57.78 |
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