| ACH
Settlement |
|
|
|
|
| Fitness One |
|
|
|
|
| March 12, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/12/2012 |
|
$6,114.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($194.45) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,910.50 |
|
|
|
|
|
|
| FNBO CC |
|
$18,514.58 |
|
|
|
|
|
|
|
| Online CC Payments |
3/12/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,910.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$4.97 |
|
|
|
|
|
($24.97) |
|
|
|
|
|
|
| Net Due |
|
|
$5,885.53 |
|
|
|
|
|
|
| Payout |
ACH |
3/13/2012 |
$5,885.53 |
|
|
CC |
3/15/2012 |
$0.00 |
$5,885.53 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000082064642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
3/6/2012 |
1 |
194.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F5 - Return/Chargeback
Totals |
|
1 |
$194.45 |
|
|
|
|
|
|