| ACH
Settlement |
|
|
|
|
| Health Club - Norman, OK |
|
|
|
|
| November 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2012 |
|
$23,564.87 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$23,064.87 |
|
|
|
|
|
|
| FNBO CC |
|
$27,774.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$23,064.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$23,044.87 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2012 |
$23,044.87 |
|
|
CC |
11/4/2012 |
$0.00 |
$23,044.87 |
|
|
|
|
|
| EFT |
|
|
|
|
| 103003632 / 0385028192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q1 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|