| ACH
Settlement |
|
|
|
|
| Just Fitness 247 - Belton |
|
|
|
|
| December 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/21/2012 |
|
$2,428.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($47.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,371.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,599.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,371.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,351.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/22/2012 |
$2,351.00 |
|
|
CC |
12/24/2012 |
$0.00 |
$2,351.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3189116381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
12/10/2012 |
1 |
$47.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JF - Return/Chargeback
Totals |
|
1 |
$47.00 |
|
|
|
|
|
|