| ACH
Settlement |
|
|
|
|
| Fitness 101 |
|
|
|
|
| January 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2012 |
|
$11,449.07 |
|
| Hold for Returns |
|
|
($1,500.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,949.07 |
|
|
|
|
|
|
| FNBO - Amex |
|
$16,072.75 |
|
|
| FNBO - Visa/MC |
|
$76,649.46 |
|
|
| FNBO - Disc |
|
$454.00 |
|
|
|
|
|
|
|
| CC Resubmits |
1/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,949.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$595.95 |
|
|
|
|
|
($615.95) |
|
|
|
|
|
|
| Net Due |
|
|
$9,333.12 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2012 |
$9,333.12 |
|
|
CC |
1/8/2012 |
$0.00 |
$9,333.12 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121042882 / 232084145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|