| ACH
Settlement |
|
|
|
|
| Maxx Fitness |
|
|
|
|
| January 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2012 |
|
$2,617.93 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,817.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$25,296.16 |
|
|
|
|
|
|
|
| Online CC Payments |
1/5/2012 |
|
$19.99 |
|
| CC Discount Fee |
|
|
($0.70) |
|
| Total CC for Disbursement |
|
|
$19.29 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,837.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$602.00 |
|
|
|
|
|
($622.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,215.22 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2012 |
$1,195.93 |
|
|
CC |
1/8/2012 |
$19.29 |
$1,215.22
|
|
|
|
|
|
| EFT |
|
|
|
|
| 021114483 / 3020008235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MX - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|