| ACH
Settlement |
|
|
|
|
| ROC Fitness |
|
|
|
|
| November 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/5/2012 |
|
$6,449.27 |
|
| Hold for Returns |
|
|
($250.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,199.27 |
|
|
|
|
|
|
| FNBO CC |
|
$11,811.00 |
|
|
|
|
|
|
|
| CC Resubmits |
11/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,199.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,909.27 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2012 |
$5,909.27 |
|
|
CC |
11/8/2012 |
$0.00 |
$5,909.27 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 012889519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|