| ACH
Settlement |
|
|
|
|
| The Conditioning Spa |
|
|
|
|
| June 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$700.00 |
|
| Return Items/Chargebacks |
|
|
($340.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$330.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$330.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$330.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/11/2010 |
$330.00 |
|
|
CC |
6/13/2010 |
$0.00 |
$330.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 102000076 / 3713527426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
6/10/2010 |
3 |
340.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CN - Return/Chargeback
Totals |
|
3 |
$340.00 |
|
|
|
|
|
|