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|
|
| ACH Settlement |
|
|
|
|
| R and R Fitness |
|
|
|
|
| October 6, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Submitted |
10/6/10 |
|
$0.00 |
|
|
|
|
|
|
| Return Items -
Chargeback |
|
$312.26 |
|
|
| Return Item Fees |
|
$20.00 |
|
|
| Hold for Returns |
|
($850.00) |
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| CS
Service Fee |
|
$0.00 |
|
|
|
|
|
$517.74
|
|
|
|
|
|
|
| Net Due |
|
|
$517.74 |
|
|
|
|
|
|
|
|
|
|
|
| EFT: |
|
|
|
|
| First National Bank of
Central Tx |
|
|
|
|
| 111903245 / 1730000617 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B3 - Returns/Changes |
|
10/5/10 |
1 |
$156.13 |
|
|
10/6/10 |
1 |
$156.13 |
|
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|
|
| B3 - Total
Returns/Changes |
|
|
2 |
$312.26
|
|
|
|
|
|
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