| ACH
Settlement |
|
|
|
|
| Maxx Fitness |
|
|
|
|
| August 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$19.97 |
|
| Total EFT Submitted |
8/1/2012 |
|
$2,496.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($19.97) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,486.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$49,569.00 |
|
|
|
|
|
|
|
| Online CC Payments |
8/1/2012 |
|
$168.97 |
|
| CC Discount Fee |
|
|
($5.91) |
|
| Total CC for Disbursement |
|
|
$163.06 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,649.06 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,629.06 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2012 |
$2,466.00 |
|
|
CC |
8/4/2012 |
$163.06 |
$2,629.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MZ - Return/Chargebacks |
7/19/2012 |
1 |
19.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MZ - Return/Chargeback
Totals |
|
1 |
$19.97 |
|
|
|
|
|
|