| ACH
Settlement |
|
|
|
|
| Coastal Fitness |
|
|
|
|
| November 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2012 |
|
$5,947.31 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,947.31 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,667.66 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,947.31 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,697.31 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2012 |
$5,697.31 |
|
|
CC |
11/4/2012 |
$0.00 |
$5,697.31 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153663200647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|