| ACH
Settlement |
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| Maxx Fitness |
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|
|
| July 4, 2012 |
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| Resubmits |
|
|
$19.99 |
|
| Total EFT Submitted |
7/4/2012 |
|
$1,099.53 |
|
| Hold for Returns |
|
|
($200.00) |
|
| Return Items/Chargebacks |
|
|
($169.93) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$659.59 |
|
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|
|
|
|
|
|
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|
| FNBO CC |
|
$22,544.52 |
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|
|
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|
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| Online CC Payments |
7/4/2012 |
|
$149.97 |
|
| CC Discount Fee |
|
|
($5.25) |
|
| Total CC for Disbursement |
|
|
$144.72 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$804.31 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$320.00 |
|
|
|
|
|
($340.00) |
|
|
|
|
|
|
| Net Due |
|
|
$464.31 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2012 |
$319.59 |
|
|
CC |
7/7/2012 |
$144.72 |
$464.31 |
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| ******************************************************************************************************************** |
| MZ - Return/Chargebacks |
6/6/2012 |
4 |
79.96 |
|
|
6/7/2012 |
3 |
49.98 |
|
|
7/4/2012 |
2 |
39.99 |
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| MZ - Return/Chargeback
Totals |
|
9 |
$169.93 |
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|