| ACH
Settlement |
|
|
|
|
| Fitness Inc |
|
|
|
|
| April 30, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$44.92 |
|
| Total EFT Submitted |
4/30/2012 |
|
$4,334.56 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($219.73) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$4,109.75 |
|
|
|
|
|
|
| FNBO CC |
|
$9,198.43 |
|
|
|
|
|
|
|
| CC Resubmits |
4/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,109.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,089.75 |
|
|
|
|
|
|
| Payout |
ACH |
5/1/2012 |
$4,089.75 |
|
|
CC |
5/3/2012 |
$0.00 |
$4,089.75 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
4/10/2012 |
1 |
31.80 |
|
|
4/25/2012 |
2 |
90.25 |
|
|
4/27/2012 |
2 |
97.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DH - Return/Chargeback
Totals |
|
5 |
$219.73 |
|
|
|
|
|
|