| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| September 17, 2012 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
9/17/2012 |
|
$4,804.31 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($377.77) |
|
| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$4,366.54 |
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|
|
|
|
|
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|
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|
| FNBO CC |
|
$4,059.11 |
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| Total Revenue Collected |
|
|
$4,366.54 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$0.00 |
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|
|
|
($20.00) |
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| Net Due |
|
|
$4,346.54 |
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| Payout |
ACH |
9/18/2012 |
$4,346.54 |
|
|
CC |
9/20/2012 |
$0.00 |
$4,346.54 |
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| EFT |
|
|
|
|
| 063107513 / 2000033188777 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
9/6/2012 |
2 |
182.35 |
|
|
9/7/2012 |
4 |
195.42 |
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| 5E - Return/Chargeback
Totals |
|
6 |
$377.77 |
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