| ACH
Settlement |
|
|
|
|
| Everyday Fitness |
|
|
|
|
| May 22, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/22/2012 |
|
$788.44 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$788.44 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,061.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$788.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$768.44 |
|
|
|
|
|
|
| Payout |
ACH |
5/23/2012 |
$768.44 |
|
|
CC |
5/25/2012 |
$0.00 |
$768.44 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125000105 / 153555676284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| ER - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ER - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|