| ACH
Settlement |
|
|
|
|
| Signature Health and
Fitness |
|
|
|
|
| September 19, 2012 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/19/2012 |
|
$21.39 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($211.86) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($220.47) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$255.94 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($220.47) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($220.47) |
|
|
|
|
|
|
| Payout |
ACH |
9/20/2012 |
($220.47) |
|
|
CC |
9/22/2012 |
$0.00 |
($220.47) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SG - Return/Chargebacks |
9/10/2012 |
2 |
190.47 |
|
|
9/19/2012 |
1 |
21.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SG - Return/Chargeback
Totals |
|
3 |
$211.86 |
|
|
|
|
|
|