| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| March 19, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
3/19/2012 |
|
$7,645.00 |
|
| Hold for Returns |
|
|
($325.00) |
|
| Return Items/Chargebacks |
|
|
($265.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$6,995.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,995.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,975.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/20/2012 |
$6,975.00 |
|
|
CC |
3/22/2012 |
$0.00 |
$6,975.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
3/6/2012 |
1 |
39.00 |
|
|
3/7/2012 |
5 |
226.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
6 |
$265.00 |
|
|
|
|
|
|