| ACH
Settlement |
|
|
|
|
| Rhino Boxing |
|
|
|
|
| July 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/1/10 |
|
$852.00 |
|
| Return Items/Chargebacks |
|
|
($134.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$708.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,553.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$708.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$458.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/2/10 |
$458.00 |
|
|
CC |
7/4/10 |
$0.00 |
$458.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| State Bank |
|
|
|
|
| 122000661 / 0758375856 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
6/18/10 |
1 |
$134.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E3 - Return/Chargeback
Totals |
|
1 |
$134.00 |
|
|
|
|
|
|