| ACH
Settlement |
|
|
|
|
| Iron City Fitness |
|
|
|
|
| August 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/15/2012 |
|
$1,494.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($35.13) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,449.80 |
|
|
|
|
|
|
| FNBO CC |
|
$4,250.71 |
|
|
|
|
|
|
|
| CC Resubmits |
8/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,449.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,429.80 |
|
|
|
|
|
|
| Payout |
ACH |
8/16/2012 |
$1,429.80 |
|
|
CC |
8/18/2012 |
$0.00 |
$1,429.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 113008465 / 1317003141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
8/7/2012 |
1 |
35.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RC - Return/Chargeback
Totals |
|
1 |
$35.13 |
|
|
|
|
|
|