| ACH
Settlement |
|
|
|
|
| FIT FOR LIFE - AMHERST,
OH |
|
|
|
|
| February 6, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$41.44 |
|
| Total EFT Submitted |
2/6/2012 |
|
$2,623.27 |
|
| Return Items/Chargebacks |
|
|
($41.44) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,613.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,501.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,613.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,373.27 |
|
|
|
|
|
|
| Payout |
ACH |
2/7/2012 |
$2,373.27 |
|
|
CC |
2/9/2012 |
$0.00 |
$2,373.27 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 041200555 / 5529000182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 78 - Return/Chargebacks |
2/1/2012 |
1 |
41.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 78 - Return/Chargeback
Totals |
|
1 |
$41.44 |
|
|
|
|
|
|