| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| September 4, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/4/2012 |
|
$1,893.49 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($172.90) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,680.59 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$39.90 |
|
|
| FNBO - VISA/MC |
|
$14,191.60 |
|
|
| FNBO - DISCOVER |
|
$39.90 |
|
|
|
|
|
|
|
| Online Payments |
9/4/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,680.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$480.50 |
|
|
|
|
|
($500.50) |
|
|
|
|
|
|
| Net Due |
|
|
$1,180.09 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2012 |
$1,180.09 |
|
|
CC |
9/7/2012 |
$0.00 |
$1,180.09 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112521 / 1000039105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
8/20/2012 |
4 |
172.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC - Return/Chargeback
Totals |
|
4 |
$172.90 |
|
|
|
|
|
|