| ACH
Settlement |
|
|
|
|
| AIM Fitness |
|
|
|
|
| March 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/1/2012 |
|
$2,636.09 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($100.75) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,505.34 |
|
|
|
|
|
|
| FNBO CC |
|
$3,840.76 |
|
|
|
|
|
|
|
| CC Resubmits |
3/1/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,505.34 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,255.34 |
|
|
|
|
|
|
| Payout |
ACH |
3/2/2012 |
$2,255.34 |
|
|
CC |
3/4/2012 |
$0.00 |
$2,255.34 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021303618 / 7002752306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
2/27/2012 |
3 |
100.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AM - Return/Chargeback
Totals |
|
3 |
$100.75 |
|
|
|
|
|
|