| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| November 7, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/7/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$900.00 |
|
| Return Items/Chargebacks |
|
|
($274.75) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$575.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$575.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$575.25 |
|
|
|
|
|
|
| Payout |
ACH |
11/8/2012 |
$575.25 |
|
|
CC |
11/10/2012 |
$0.00 |
$575.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 6700800786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
11/7/2012 |
5 |
274.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T3 - Return/Chargeback
Totals |
|
5 |
$274.75 |
|
|
|
|
|
|