| ACH
Settlement |
|
|
|
|
| Northland Fitness |
|
|
|
|
| March 9, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$224.37 |
|
| Total EFT Submitted |
3/9/2012 |
|
$4,709.36 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($117.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,786.73 |
|
|
|
|
|
|
| FNBO - Visa/MC/Disc |
|
$8,714.75 |
|
|
| FNBO - Amex |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| CC Submitted |
3/9/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,786.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$255.00 |
|
|
|
|
|
($275.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,511.73 |
|
|
|
|
|
|
| Payout |
ACH |
3/10/2012 |
$4,511.73 |
|
|
CC |
3/12/2012 |
$0.00 |
$4,511.73 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073911676 / 991661 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
2/27/2012 |
1 |
26.75 |
|
|
3/2/2012 |
1 |
63.50 |
|
|
3/5/2012 |
1 |
26.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NL - Return/Chargeback
Totals |
|
3 |
$117.00 |
|
|
|
|
|
|