| ACH
Settlement |
|
|
|
|
| ROC Fitness |
|
|
|
|
| May 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/4/2012 |
|
$7,540.00 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($202.00) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$6,918.00 |
|
|
|
|
|
|
| FNBO CC |
|
$15,071.40 |
|
|
|
|
|
|
|
| CC Resubmits |
5/4/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,918.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,628.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/5/2012 |
$6,628.00 |
|
|
CC |
5/7/2012 |
$0.00 |
$6,628.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 012889519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
4/5/2012 |
4 |
122.00 |
|
|
4/6/2012 |
1 |
34.00 |
|
|
5/4/2012 |
2 |
46.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RF - Return/Chargeback
Totals |
|
7 |
$202.00 |
|
|
|
|
|
|