| ACH
Settlement |
|
|
|
|
| America's Fitness Centers |
|
|
|
|
| August 8, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/8/2012 |
|
$2,891.23 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,891.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,191.27 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,891.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$255.00 |
|
|
|
|
|
($275.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,616.23 |
|
|
|
|
|
|
| Payout |
ACH |
8/9/2012 |
$2,616.23 |
|
|
CC |
8/11/2012 |
$0.00 |
$2,616.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091000019 / 5944584449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 6M - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6M - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|