| ACH
Settlement |
|
|
|
|
| Miami Fitness |
|
|
|
|
| March 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2012 |
|
$1,178.00 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,143.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,949.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,143.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$344.85 |
|
|
|
|
|
($364.85) |
|
|
|
|
|
|
| Net Due |
|
|
$778.15 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2012 |
$778.15 |
|
|
CC |
3/18/2012 |
$0.00 |
$778.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
3/2/2012 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MT - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|