| ACH
Settlement |
|
|
|
|
| Huguley Fitness Center |
|
|
|
|
| November 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$900.00 |
|
| Return Items/Chargebacks |
|
|
($96.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$774.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$774.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$774.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/11/2010 |
$774.00 |
|
|
CC |
11/13/2010 |
$0.00 |
$774.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000012 / 1072001420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
11/9/2010 |
1 |
26.00 |
|
|
11/10/2010 |
2 |
70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HG - Return/Chargeback
Totals |
|
3 |
$96.00 |
|
|
|
|
|
|