| ACH
Settlement |
|
|
|
|
| Peak Fitness |
|
|
|
|
| January 24, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/24/2012 |
|
$6,178.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($199.95) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$5,908.20 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$17,694.26 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,908.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$199.00 |
|
|
|
|
|
($219.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,689.20 |
|
|
|
|
|
|
| Payout |
ACH |
1/25/2012 |
$5,689.20 |
|
|
CC |
1/27/2012 |
$0.00 |
$5,689.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 071104427 / 6496857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
12/27/2011 |
1 |
25.00 |
|
|
12/28/2011 |
1 |
25.00 |
|
|
12/29/2011 |
4 |
124.95 |
|
|
1/24/2012 |
1 |
25.00 |
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| PK - Return/Chargeback
Totals |
|
7 |
$199.95 |
|
|
|
|
|
|