| ACH
Settlement |
|
|
|
|
| Capitola Fitness |
|
|
|
|
| October 2, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
10/2/2012 |
|
$3,807.00 |
|
| Return Items/Chargebacks |
|
|
($117.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$3,660.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,660.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,395.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2012 |
$3,395.00 |
|
|
CC |
10/5/2012 |
$0.00 |
$3,395.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043003086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TC - Return/Chargebacks |
9/20/2012 |
1 |
39.00 |
|
|
9/21/2012 |
2 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TC - Return/Chargeback
Totals |
|
3 |
$117.00 |
|
|
|
|
|
|