| ACH
Settlement |
|
|
|
|
| Elite 24 Hour Fitness |
|
|
|
|
| March 7, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/7/2012 |
|
$1,692.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,692.05 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,588.07 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,692.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,442.05 |
|
|
|
|
|
|
| Payout |
ACH |
3/8/2012 |
$1,442.05 |
|
|
CC |
3/10/2012 |
$0.00 |
$1,442.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091300159 / 50163131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ET - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|