| ACH
Settlement |
|
|
|
|
| Elite Fitness - Princeton |
|
|
|
|
| March 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$37.00 |
|
| Total EFT Submitted |
3/1/2012 |
|
$2,612.90 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,550.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,716.16 |
|
|
|
|
|
|
|
| Online Payments |
3/1/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,550.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,325.90 |
|
|
|
|
|
|
| Payout |
ACH |
3/2/2012 |
$2,325.90 |
|
|
CC |
3/4/2012 |
$0.00 |
$2,325.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 074014213 / 0087567784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
2/6/2012 |
1 |
37.00 |
|
|
2/7/2012 |
1 |
42.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P6 - Return/Chargeback
Totals |
|
2 |
$79.00 |
|
|
|
|
|
|