| ACH
Settlement |
|
|
|
|
| Xtreme Fitness - Sterling
Heights |
|
|
|
|
| July 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/5/2012 |
|
$3,960.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,960.50 |
|
|
|
|
|
|
| FNBO CC |
|
$13,219.22 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,960.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$463.60 |
|
|
|
|
|
($483.60) |
|
|
|
|
|
|
| Net Due |
|
|
$3,476.90 |
|
|
|
|
|
|
| Payout |
ACH |
7/6/2012 |
$3,476.90 |
|
|
CC |
7/8/2012 |
$0.00 |
$3,476.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000326 / 990166951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C2 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|