| ACH
Settlement |
|
|
|
|
| Savvy Fitness |
|
|
|
|
| July 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/4/2012 |
|
$892.50 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$892.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,652.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$892.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$259.18 |
|
|
|
|
|
($269.18) |
|
|
|
|
|
|
| Net Due |
|
|
$623.32 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2012 |
$623.32 |
|
|
CC |
7/7/2012 |
$0.00 |
$623.32 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 121000358 / 0806507340 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|