| ACH
Settlement |
|
|
|
|
| Maximum Fitness |
|
|
|
|
| September 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/4/2012 |
|
$1,640.00 |
|
| Return Items/Chargebacks |
|
|
($75.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,545.00 |
|
|
|
|
|
|
| FNBO CC |
|
$910.00 |
|
|
|
|
|
|
|
| CC Resubmits |
9/4/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,545.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$745.01 |
|
|
|
|
|
($765.01) |
|
|
|
|
|
|
| Net Due |
|
|
$779.99 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2012 |
$779.99 |
|
|
CC |
9/7/2012 |
$0.00 |
$779.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D3 - Return/Chargebacks |
8/17/2012 |
1 |
30.00 |
|
|
8/20/2012 |
1 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D3 - Return/Chargeback
Totals |
|
2 |
$75.00 |
|
|
|
|
|
|