| ACH
Settlement |
|
|
|
|
| Fit Bernal Fit |
|
|
|
|
| February 14, 2012 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($159.00) |
|
| Total EFT Submitted |
2/14/2012 |
|
$722.00 |
|
| Return Items/Chargebacks |
|
|
($60.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$493.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,468.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$493.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$483.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/15/2012 |
$483.00 |
|
|
CC |
2/17/2012 |
$0.00 |
$483.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FN - Return/Chargebacks |
2/8/2012 |
1 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FN - Return/Chargeback
Totals |
|
1 |
$60.00 |
|
|
|
|
|
|