| ACH
Settlement |
|
|
|
|
| The Conditioning Spa |
|
|
|
|
| July 9, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/9/2012 |
|
$17,025.19 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$16,675.19 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$30,013.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$16,675.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$429.34 |
|
|
|
|
|
($449.34) |
|
|
|
|
|
|
| Net Due |
|
|
$16,225.85 |
|
|
|
|
|
|
| Payout |
ACH |
7/10/2012 |
$16,225.85 |
|
|
CC |
7/12/2012 |
$0.00 |
$16,225.85 |
|
|
|
|
|
| EFT |
|
|
|
|
| 102000076 / 3713527426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CN - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|