| ACH
Settlement |
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| Maxx Fitness |
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|
| October 4, 2012 |
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| Resubmits |
|
|
$279.88 |
|
| Total EFT Submitted |
10/4/2012 |
|
$1,269.49 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($149.93) |
|
| Return Item Fees |
|
|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$1,329.44 |
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|
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| FNBO CC |
|
$25,538.92 |
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| Online CC Payments |
10/4/2012 |
|
$20.00 |
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| CC Discount Fee |
|
|
($0.70) |
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| Total CC for Disbursement |
|
|
$19.30 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$1,348.74 |
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|
|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$873.28 |
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|
|
|
|
($893.28) |
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|
|
|
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| Net Due |
|
|
$455.46 |
|
|
|
|
|
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| Payout |
ACH |
10/5/2012 |
$436.16 |
|
|
CC |
10/7/2012 |
$19.30 |
$455.46 |
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| ******************************************************************************************************************** |
| MZ - Return/Chargebacks |
9/14/2012 |
1 |
39.98 |
|
|
9/17/2012 |
3 |
49.98 |
|
|
9/18/2012 |
1 |
19.99 |
|
|
9/24/2012 |
1 |
19.99 |
|
|
10/4/2012 |
1 |
19.99 |
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| MZ - Return/Chargeback
Totals |
|
7 |
$149.93 |
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|