| ACH
Settlement |
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| Franklin Fitness Center |
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| November 5, 2012 |
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| Online Payments |
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$946.00 |
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| Total EFT Submitted |
11/5/2012 |
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$17,723.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$18,669.72 |
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| FNBO CC |
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$23,109.72 |
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| Online Payments |
11/5/2012 |
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$645.00 |
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| CC Discount Fee |
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($22.58) |
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| Total CC for Disbursement |
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$622.43 |
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| Total Revenue Collected |
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$19,292.15 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$19,002.15 |
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| Payout |
ACH |
11/6/2012 |
$18,379.72 |
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CC |
11/8/2012 |
($22.58) |
$18,357.15 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
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| F4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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