| ACH
Settlement |
|
|
|
|
| Fitness One |
|
|
|
|
| May 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/1/2012 |
|
$3,322.14 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($81.32) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,220.82 |
|
|
|
|
|
|
| FNBO CC |
|
$9,987.08 |
|
|
|
|
|
|
|
| Online CC Payments |
5/1/2012 |
|
$100.00 |
|
| CC Discount Fee |
|
|
($3.50) |
|
| Total CC for Disbursement |
|
|
$96.50 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,317.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$549.09 |
|
|
|
|
|
($569.09) |
|
|
|
|
|
|
| Net Due |
|
|
$2,748.23 |
|
|
|
|
|
|
| Payout |
ACH |
5/2/2012 |
$2,651.73 |
|
|
CC |
5/4/2012 |
$96.50 |
$2,748.23 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000082064642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
4/12/2012 |
1 |
40.66 |
|
|
4/18/2012 |
1 |
40.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F5 - Return/Chargeback
Totals |
|
2 |
$81.32 |
|
|
|
|
|
|