| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Hyattsville |
|
|
|
|
| September 10, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$19.99 |
|
| Total EFT Submitted |
9/10/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$3,000.00 |
|
| Return Items/Chargebacks |
|
|
($2,238.65) |
|
| Return Item Fees |
|
|
($736.25) |
|
| Total EFT for
Disbursement |
|
|
$45.09 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Online Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$45.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$45.09 |
|
|
|
|
|
|
| Payout |
ACH |
9/11/2012 |
$45.09 |
|
|
CC |
9/13/2012 |
$0.00 |
$45.09 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
9/7/2012 |
29 |
371.73 |
|
|
9/10/2012 |
126 |
1866.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SC - Return/Chargeback
Totals |
|
155 |
$2,238.65 |
|
|
|
|
|
|