| ACH
Settlement |
|
|
|
|
| Lifestyle Fitness |
|
|
|
|
| November 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/20/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,650.00 |
|
| Return Items/Chargebacks |
|
|
($224.98) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$1,375.02 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,375.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$1,375.02 |
|
|
|
|
|
|
| Payout |
ACH |
11/21/2012 |
$1,375.02 |
|
|
CC |
11/23/2012 |
$0.00 |
$1,375.02 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100850 / 0670047166 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
11/20/2012 |
5 |
224.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LY - Return/Chargeback
Totals |
|
5 |
$224.98 |
|
|
|
|
|
|