| ACH
Settlement |
|
|
|
|
| Fitness One |
|
|
|
|
| December 11, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/11/2012 |
|
$4,830.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,830.90 |
|
|
|
|
|
|
| FNBO CC |
|
$14,750.72 |
|
|
|
|
|
|
|
| Online CC Payments |
12/11/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,830.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$5.68 |
|
|
|
|
|
($25.68) |
|
|
|
|
|
|
| Net Due |
|
|
$4,805.22 |
|
|
|
|
|
|
| Payout |
ACH |
12/12/2012 |
$4,805.22 |
|
|
CC |
12/14/2012 |
$0.00 |
$4,805.22 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000082064642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|