| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| May 3, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$224.75 |
|
| Total EFT Submitted |
5/3/2012 |
|
$23,054.65 |
|
| Hold for Returns |
|
|
($525.00) |
|
| Return Items/Chargebacks |
|
|
($314.65) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$22,369.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$64,251.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$22,369.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$339.17 |
|
|
|
|
|
($359.17) |
|
|
|
|
|
|
| Net Due |
|
|
$22,010.58 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2012 |
$22,010.58 |
|
|
CC |
5/6/2012 |
$0.00 |
$22,010.58 |
|
|
|
|
|
| EFT |
|
|
|
|
| 283971930 / 6700800786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
4/11/2012 |
1 |
54.95 |
|
|
4/12/2012 |
1 |
34.95 |
|
|
4/13/2012 |
1 |
39.95 |
|
|
5/1/2012 |
1 |
34.95 |
|
|
5/3/2012 |
3 |
149.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T3 - Return/Chargeback
Totals |
|
7 |
$314.65 |
|
|
|
|
|
|