| ACH
Settlement |
|
|
|
|
| Fit Bernal Fit |
|
|
|
|
| July 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/30/2012 |
|
$972.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$972.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,573.16 |
|
|
|
|
|
|
|
|
|
|
|
|
| Online CC Payments |
7/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$972.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$4.26 |
|
|
|
|
|
($14.26) |
|
|
|
|
|
|
| Net Due |
|
|
$957.74 |
|
|
|
|
|
|
| Payout |
ACH |
7/31/2012 |
$957.74 |
|
|
CC |
8/2/2012 |
$0.00 |
$957.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FN - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FN - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|