| ACH
Settlement |
|
|
|
|
| Fitness Time |
|
|
|
|
| August 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/15/2012 |
|
$183.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$183.80 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,294.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$183.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$183.80 |
|
|
|
|
|
($183.80) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/16/2012 |
$0.00 |
|
|
CC |
8/18/2012 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 081001387 / 0096713291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|