| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| May 10, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/10/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$525.00 |
|
| Return Items/Chargebacks |
|
|
($229.70) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$235.30 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$235.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$235.30 |
|
|
|
|
|
|
| Payout |
ACH |
5/11/2012 |
$235.30 |
|
|
CC |
5/13/2012 |
$0.00 |
$235.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 283971930 / 6700800786 |
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|
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
5/4/2012 |
2 |
89.90 |
|
|
5/7/2012 |
1 |
39.95 |
|
|
5/9/2012 |
2 |
69.90 |
|
|
5/10/2012 |
1 |
29.95 |
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| T3 - Return/Chargeback
Totals |
|
6 |
$229.70 |
|
|
|
|
|
|