| ACH
Settlement |
|
|
|
|
| Iron City Fitness |
|
|
|
|
| September 4, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/4/2012 |
|
$966.76 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($67.58) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$879.18 |
|
|
|
|
|
|
| FNBO CC |
|
$6,787.62 |
|
|
|
|
|
|
|
| CC Resubmits |
9/4/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$879.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$252.87 |
|
|
|
|
|
($272.87) |
|
|
|
|
|
|
| Net Due |
|
|
$606.31 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2012 |
$606.31 |
|
|
CC |
9/7/2012 |
$0.00 |
$606.31 |
|
|
|
|
|
| EFT |
|
|
|
|
| 113008465 / 1317003141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
8/20/2012 |
2 |
67.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RC - Return/Chargeback
Totals |
|
2 |
$67.58 |
|
|
|
|
|
|