| ACH
Settlement |
|
|
|
|
| Sunbay Fitness |
|
|
|
|
| November 12, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/12/2012 |
|
$1,128.90 |
|
| Return Items/Chargebacks |
|
|
($21.19) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,097.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,097.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$150.00 |
|
|
|
|
|
($160.00) |
|
|
|
|
|
|
| Net Due |
|
|
$937.71 |
|
|
|
|
|
|
| Payout |
ACH |
11/13/2012 |
$937.71 |
|
|
CC |
11/15/2012 |
$0.00 |
$937.71 |
|
|
|
|
|
| EFT |
|
|
|
|
| 267084131 / 923793863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| YZ - Return/Chargebacks |
11/6/2012 |
1 |
21.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YZ - Return/Chargeback
Totals |
|
1 |
$21.19 |
|
|
|
|
|
|