| ACH
Settlement |
|
|
|
|
| Franklin Fitness Center |
|
|
|
|
| March 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/20/2012 |
|
$1,721.21 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,612.21 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,158.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
3/20/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,612.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,592.21 |
|
|
|
|
|
|
| Payout |
ACH |
3/21/2012 |
$1,592.21 |
|
|
CC |
3/23/2012 |
$0.00 |
$1,592.21 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100300 / 007671713504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
3/6/2012 |
0 |
-71.00 |
|
|
3/8/2012 |
3 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F4 - Return/Chargeback
Totals |
|
3 |
$79.00 |
|
|
|
|
|
|