| ACH
Settlement |
|
|
|
|
| ROC Fitness |
|
|
|
|
| June 7, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/7/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($270.00) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$10.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
6/7/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$10.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/8/2012 |
$10.00 |
|
|
CC |
6/10/2012 |
$0.00 |
$10.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 012889519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
6/6/2012 |
5 |
226.00 |
|
|
6/7/2012 |
2 |
44.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RF - Return/Chargeback
Totals |
|
7 |
$270.00 |
|
|
|
|
|
|