| ACH
Settlement |
|
|
|
|
| Fitness World -
Evansville |
|
|
|
|
| May 18, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/18/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($349.90) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
($364.90) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($364.90) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($364.90) |
|
|
|
|
|
|
| Payout |
ACH |
5/19/2012 |
($364.90) |
|
|
CC |
5/21/2012 |
$0.00 |
($364.90) |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old National Bank |
|
|
|
|
| 086300012 / 108535618 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
5/17/2012 |
1 |
$29.95 |
|
|
5/18/2012 |
1 |
$319.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H8 - Return/Chargeback
Totals |
|
2 |
$349.90 |
|
|
|
|
|
|