| ACH
Settlement |
|
|
|
|
| Frog Fitness |
|
|
|
|
| February 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/21/2012 |
|
$3,496.05 |
|
| Return Items/Chargebacks |
|
|
($33.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,453.05 |
|
|
|
|
|
|
| FNBO CC |
|
$12,798.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,453.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$25.05 |
|
|
|
|
|
($45.05) |
|
|
|
|
|
|
| Net Due |
|
|
$3,408.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/22/2012 |
$3,408.00 |
|
|
CC |
2/24/2012 |
$0.00 |
$3,408.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
2/16/2012 |
1 |
33.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FG - Return/Chargeback
Totals |
|
1 |
$33.00 |
|
|
|
|
|
|