| ACH
Settlement |
|
|
|
|
| Savvy Fitness |
|
|
|
|
| December 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/3/2012 |
|
$854.50 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$854.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,817.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$854.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$254.50 |
|
|
|
|
|
($264.50) |
|
|
|
|
|
|
| Net Due |
|
|
$590.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2012 |
$590.00 |
|
|
CC |
12/6/2012 |
$0.00 |
$590.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 121000358 / 0806507340 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|