| ACH
Settlement |
|
|
|
|
| Lifestyle Fitness |
|
|
|
|
| October 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/1/2012 |
|
$565.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$565.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,270.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$565.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$421.53 |
|
|
|
|
|
($441.53) |
|
|
|
|
|
|
| Net Due |
|
|
$123.47 |
|
|
|
|
|
|
| Payout |
ACH |
10/2/2012 |
$123.47 |
|
|
CC |
10/4/2012 |
$0.00 |
$123.47 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100850 / 0670047166 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LY - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|