| ACH
Settlement |
|
|
|
|
| Pacific Fitness - Auburn,
CA |
|
|
|
|
| January 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/2/09 |
|
$1,300.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,300.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$648.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,300.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$295.80 |
|
|
|
|
|
($315.80) |
|
|
|
|
|
|
| Net Due |
|
|
$984.20 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/09 |
$984.20 |
|
|
CC |
10/5/09 |
$0.00 |
$984.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Auburn Community Bank |
|
|
|
|
| 121141819 / 010204741 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|