| ACH
Settlement |
|
|
|
|
| Guaranteed Fitness |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2012 |
|
$2,472.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($54.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,398.00 |
|
|
|
|
|
|
| FNBO CC |
|
$4,758.00 |
|
|
|
|
|
|
|
| Online Payments |
2/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,398.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,388.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
$2,388.00 |
|
|
CC |
2/18/2012 |
$0.00 |
$2,388.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 211870980 / 1850006318 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
2/10/2012 |
2 |
54.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GR - Return/Chargeback
Totals |
|
2 |
$54.00 |
|
|
|
|
|
|