| ACH
Settlement |
|
|
|
|
| Downtown Fitness |
|
|
|
|
| December 11, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/11/2012 |
|
$235.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$200.10 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
12/11/2012 |
|
$121.10 |
|
| CC Discount Fee |
|
|
($4.24) |
|
| Total CC for Disbursement |
|
|
$116.86 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$316.96 |
|
|
|
|
|
|
|
|
|
|
|
| Club Systems Fees |
|
$0.00 |
|
|
| Wire Transfer Fee |
|
$433.00 |
|
|
|
|
|
($433.00) |
|
|
|
|
|
|
| Net Due |
|
|
($116.04) |
|
|
|
|
|
|
| Payout |
ACH |
12/12/2012 |
($232.90) |
|
|
CC |
12/14/2012 |
$116.86 |
($116.04) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
11/30/2012 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DT - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|