| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| February 3, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$259.80 |
|
| Total EFT Submitted |
2/3/2012 |
|
$21,660.55 |
|
| Hold for Returns |
|
|
($650.00) |
|
| Return Items/Chargebacks |
|
|
($264.70) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$20,945.65 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$57,578.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$20,945.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$254.50 |
|
|
|
|
|
($274.50) |
|
|
|
|
|
|
| Net Due |
|
|
$20,671.15 |
|
|
|
|
|
|
| Payout |
ACH |
2/4/2012 |
$20,671.15 |
|
|
CC |
2/6/2012 |
$0.00 |
$20,671.15 |
|
|
|
|
|
| EFT |
|
|
|
|
| 283971930 / 6700800786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
1/12/2011 |
2 |
94.90 |
|
|
2/3/2012 |
4 |
169.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T3 - Return/Chargeback
Totals |
|
6 |
$264.70 |
|
|
|
|
|
|