| ACH
Settlement |
|
|
|
|
| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
|
|
|
| November 1, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/1/2012 |
|
$1,065.00 |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,015.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,827.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,015.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$315.00 |
|
|
|
|
|
($335.00) |
|
|
|
|
|
|
| Net Due |
|
|
$680.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2012 |
$680.00 |
|
|
CC |
11/4/2012 |
$0.00 |
$680.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 322271627 / 825126865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
10/17/2012 |
1 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DN - Return/Chargeback
Totals |
|
1 |
$40.00 |
|
|
|
|
|
|