| ACH
Settlement |
|
|
|
|
| Fitness One |
|
|
|
|
| October 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/1/2012 |
|
$3,135.69 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($126.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,988.71 |
|
|
|
|
|
|
| FNBO CC |
|
$10,183.69 |
|
|
|
|
|
|
|
| Online CC Payments |
10/1/2012 |
|
$402.71 |
|
| CC Discount Fee |
|
|
($14.09) |
|
| Total CC for Disbursement |
|
|
$388.62 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,377.33 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$580.07 |
|
|
|
|
|
($600.07) |
|
|
|
|
|
|
| Net Due |
|
|
$2,777.26 |
|
|
|
|
|
|
| Payout |
ACH |
10/2/2012 |
$2,388.64 |
|
|
CC |
10/4/2012 |
$388.62 |
$2,777.26 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000082064642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
9/12/2012 |
1 |
86.32 |
|
|
9/13/2012 |
1 |
40.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F5 - Return/Chargeback
Totals |
|
2 |
$126.98 |
|
|
|
|
|
|