| ACH
Settlement |
|
|
|
|
| Fuel Fitness - Laredo, TX |
|
|
|
|
| October 12, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$43.29 |
|
| Total EFT Submitted |
10/12/2010 |
|
$1,335.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($398.75) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$929.74 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,375.80 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$929.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$114.10 |
|
|
|
|
|
($134.10) |
|
|
|
|
|
|
| Net Due |
|
|
$795.64 |
|
|
|
|
|
|
| Payout |
ACH |
10/13/2010 |
$795.64 |
|
|
CC |
10/15/2010 |
$0.00 |
$795.64 |
|
|
|
|
|
| EFT |
|
|
|
|
| 114902528 / 6001329168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
10/6/2010 |
2 |
128.22 |
|
|
10/7/2010 |
3 |
270.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F9 - Return/Chargeback
Totals |
|
5 |
$398.75 |
|
|
|
|
|
|