| ACH
Settlement |
|
|
|
|
| Downtown Fitness |
|
|
|
|
| February 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/3/2012 |
|
$155.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$155.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,543.73 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$155.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($230.00) |
|
|
|
|
|
|
| Net Due |
|
|
($74.01) |
|
|
|
|
|
|
| Payout |
ACH |
2/4/2012 |
($74.01) |
|
|
CC |
2/6/2012 |
$0.00 |
($74.01) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|