| ACH
Settlement |
|
|
|
|
| Total Fitness - Tarpon
Springs |
|
|
|
|
| October 15, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/15/2012 |
|
$4,655.58 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($413.86) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,211.72 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,230.41 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,211.72 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,191.72 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2012 |
$4,191.72 |
|
|
CC |
10/18/2012 |
$0.00 |
$4,191.72 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063107513 / 2000033188777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
10/3/2012 |
1 |
194.80 |
|
|
10/4/2012 |
2 |
219.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5E - Return/Chargeback
Totals |
|
3 |
$413.86 |
|
|
|
|
|
|