| ACH
Settlement |
|
|
|
|
| Northland Fitness |
|
|
|
|
| June 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/5/2012 |
|
$4,664.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($152.68) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,491.32 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| CC Submitted |
6/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,491.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$255.00 |
|
|
|
|
|
($275.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,216.32 |
|
|
|
|
|
|
| Payout |
ACH |
6/6/2012 |
$4,216.32 |
|
|
CC |
6/8/2012 |
$0.00 |
$4,216.32 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073911676 / 991661 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
5/23/2012 |
2 |
152.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NL - Return/Chargeback
Totals |
|
2 |
$152.68 |
|
|
|
|
|
|