| ACH
Settlement |
|
|
|
|
| Life Fitness |
|
|
|
|
| July 9, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/9/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items/Chargebacks |
|
|
($428.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
($78.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($78.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($78.00) |
|
|
|
|
|
|
| Payout |
ACH |
7/10/2012 |
($78.00) |
|
|
CC |
7/12/2012 |
$0.00 |
($78.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000089 / 9917773920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
7/9/2012 |
5 |
428.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HW - Return/Chargeback
Totals |
|
5 |
$428.00 |
|
|
|
|
|
|