| ACH
Settlement |
|
|
|
|
| Franklin Fitness Center |
|
|
|
|
| June 19, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/19/2012 |
|
$1,992.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($150.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,812.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,644.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
6/19/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,812.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,792.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/20/2012 |
$1,792.00 |
|
|
CC |
6/22/2012 |
$0.00 |
$1,792.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100300 / 007671713504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
6/11/2012 |
3 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F4 - Return/Chargeback
Totals |
|
3 |
$150.00 |
|
|
|
|
|
|