| ACH
Settlement |
|
|
|
|
| Capitola Fitness |
|
|
|
|
| June 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
6/4/2012 |
|
$3,684.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,684.00 |
|
|
|
|
|
|
| FNBO CC |
|
$12,331.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,684.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,419.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/5/2012 |
$3,419.00 |
|
|
CC |
6/7/2012 |
$0.00 |
$3,419.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043003086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|