| ACH
Settlement |
|
|
|
|
| Downtown Fitness |
|
|
|
|
| November 29, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/29/2012 |
|
$69.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$69.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$494.15 |
|
|
|
|
|
|
|
| Online Payments |
11/29/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$69.99 |
|
|
|
|
|
|
|
|
|
|
|
| Club Systems Fees |
|
$0.00 |
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$69.99 |
|
|
|
|
|
|
| Payout |
ACH |
11/30/2012 |
$69.99 |
|
|
CC |
12/2/2012 |
$0.00 |
$69.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|