| ACH
Settlement |
|
|
|
|
| Frog Fitness |
|
|
|
|
| October 14, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/14/2010 |
|
$1,010.90 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$961.90 |
|
|
|
|
|
|
| FNBO CC |
|
$4,838.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$961.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$941.90 |
|
|
|
|
|
|
| Payout |
ACH |
10/15/2010 |
$941.90 |
|
|
CC |
10/17/2010 |
$0.00 |
$941.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 013003959 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
10/11/2010 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FG - Return/Chargeback
Totals |
|
1 |
$39.00 |
|
|
|
|
|
|