| ACH
Settlement |
|
|
|
|
| AIM Fitness |
|
|
|
|
| July 24, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/24/2012 |
|
$935.19 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($33.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$892.19 |
|
|
|
|
|
|
| FNBO CC |
|
$3,066.94 |
|
|
|
|
|
|
|
| CC Resubmits |
7/24/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$892.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$872.19 |
|
|
|
|
|
|
| Payout |
ACH |
7/25/2012 |
$872.19 |
|
|
CC |
7/27/2012 |
$0.00 |
$872.19 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021303618 / 7002752306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
7/24/2012 |
1 |
33.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AM - Return/Chargeback
Totals |
|
1 |
$33.00 |
|
|
|
|
|
|