| ACH
Settlement |
|
|
|
|
| Peak Fitness |
|
|
|
|
| September 24, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/24/2012 |
|
$8,425.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($139.95) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$8,245.55 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$27,320.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,245.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,955.55 |
|
|
|
|
|
|
| Payout |
ACH |
9/25/2012 |
$7,955.55 |
|
|
CC |
9/27/2012 |
$0.00 |
$7,955.55 |
|
|
|
|
|
| EFT |
|
|
|
|
| 071104427 / 6496857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
8/24/2012 |
4 |
$139.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PK - Return/Chargeback
Totals |
|
4 |
$139.95 |
|
|
|
|
|
|