| ACH
Settlement |
|
|
|
|
| Fit Bernal Fit |
|
|
|
|
| August 13, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/13/2012 |
|
$781.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$781.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,371.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Online CC Payments |
8/13/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$781.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$51.76 |
|
|
|
|
|
($61.76) |
|
|
|
|
|
|
| Net Due |
|
|
$719.24 |
|
|
|
|
|
|
| Payout |
ACH |
8/14/2012 |
$719.24 |
|
|
CC |
8/16/2012 |
$0.00 |
$719.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FN - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FN - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|