| ACH
Settlement |
|
|
|
|
| Millennium Fitness |
|
|
|
|
| January 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/6/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,400.00 |
|
| Return Items/Chargebacks |
|
|
($1,222.15) |
|
| Return Item Fees |
|
|
($200.00) |
|
| Total EFT for
Disbursement |
|
|
($22.15) |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
1/6/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($22.15) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($22.15) |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2012 |
($22.15) |
|
|
CC |
1/9/2012 |
$0.00 |
($22.15) |
|
|
|
|
|
| EFT |
|
|
|
|
| 253177832 /
00007001453670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
1/5/2012 |
2 |
70.00 |
|
|
1/6/2012 |
7 |
399.15 |
|
|
1/6/2012 |
11 |
753.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MM - Return/Chargeback
Totals |
|
20 |
$1,222.15 |
|
|
|
|
|
|