| ACH
Settlement |
|
|
|
|
| Rhino Boxing |
|
|
|
|
| February 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/16/10 |
|
$928.00 |
|
| Return Items/Chargebacks |
|
|
($50.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$868.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,657.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$868.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$848.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/17/10 |
$848.00 |
|
|
CC |
2/19/10 |
$0.00 |
$848.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Union Bank |
|
|
|
|
| 122000496 / 0580069517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
2/4/10 |
1 |
$50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E3 - Return/Chargeback
Totals |
|
1 |
$50.00 |
|
|
|
|
|
|