| ACH
Settlement |
|
|
|
|
| Elite Fitness -
Evansville |
|
|
|
|
| July 3, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/3/2012 |
|
$6,033.57 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($117.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,896.57 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,631.34 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,896.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$5,671.57 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/12 |
$5,671.57 |
|
|
CC |
7/6/12 |
0.00 |
$5,671.57 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 397140208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
6/5/2012 |
1 |
$39.00 |
|
|
7/3/2012 |
1 |
$78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A6 - Return/Chargeback
Totals |
|
2 |
$117.00 |
|
|
|
|
|
|