| ACH
Settlement |
|
|
|
|
| Fuel Fitness - Laredo, TX |
|
|
|
|
| June 30, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/30/2010 |
|
$3,508.60 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($330.55) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$3,128.05 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,257.52 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,128.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,108.05 |
|
|
|
|
|
|
| Payout |
ACH |
7/1/2010 |
$3,108.05 |
|
|
CC |
7/3/2010 |
$0.00 |
$3,108.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 114902528 / 6001329168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
6/23/2010 |
1 |
43.29 |
|
|
6/28/2010 |
1 |
54.11 |
|
|
6/30/2010 |
3 |
233.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F9 - Return/Chargeback
Totals |
|
5 |
$330.55 |
|
|
|
|
|
|