| ACH
Settlement |
|
|
|
|
| Rhino Boxing |
|
|
|
|
| September 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/1/10 |
|
$595.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$595.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,728.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$595.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$345.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/2/10 |
$345.00 |
|
|
CC |
9/4/10 |
$0.00 |
$345.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| State Bank |
|
|
|
|
| 122000661 / 0758375856 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|