| ACH
Settlement |
|
|
|
|
| Huguley Fitness Center |
|
|
|
|
| January 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/8/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,000.00 |
|
| Return Items/Chargebacks |
|
|
($740.00) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$150.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$150.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$150.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/9/2010 |
$150.00 |
|
|
CC |
1/11/2010 |
$0.00 |
$150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
1/8/2010 |
11 |
740.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HG - Return/Chargeback
Totals |
|
11 |
$740.00 |
|
|
|
|
|
|