| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Helena MT |
|
|
|
|
| April 23, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/23/10 |
|
$0.00 |
|
| Hold for Returns |
|
|
$600.00 |
|
| Return Items/Chargebacks |
|
|
($231.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$309.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$309.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$309.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/24/10 |
$309.00 |
|
|
CC |
4/26/10 |
$0.00 |
$309.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 092001677 / 310008412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
4/22/10 |
3 |
$106.00 |
|
|
4/23/10 |
3 |
$125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FL - Return/Chargeback
Totals |
|
6 |
$231.00 |
|
|
|
|
|
|