| ACH
Settlement |
|
|
|
|
| Fitness Systems - West
Sacramento |
|
|
|
|
| August 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/1/2012 |
|
$3,740.00 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,240.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$43,086.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,240.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$279.44 |
|
|
|
|
|
($299.44) |
|
|
|
|
|
|
| Net Due |
|
|
$2,940.56 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2012 |
$2,940.56 |
|
|
CC |
8/4/2012 |
$0.00 |
$2,940.56 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 8843216339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|