| ACH
Settlement |
|
|
|
|
| Americas
Fitness Center - Rosemount |
|
|
|
| November 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/5/2012 |
|
$6,663.32 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($127.10) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$6,516.22 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,516.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,266.22 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2012 |
$6,266.22 |
|
|
CC |
11/8/2012 |
$0.00 |
$6,266.22 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 091901558 / 4431028838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
10/5/2012 |
2 |
127.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AR - Return/Chargeback
Totals |
|
2 |
$127.10 |
|
|
|
|
|
|