| ACH
Settlement |
|
|
|
|
| Health and Strength |
|
|
|
|
| August 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/16/2010 |
|
$315.79 |
|
| Return Items/Chargebacks |
|
|
($37.09) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$268.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,038.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$268.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$248.70 |
|
|
|
|
|
|
| Payout |
ACH |
8/17/2010 |
$248.70 |
|
|
CC |
8/19/2010 |
$0.00 |
$248.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063104668 / 0130549167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HS - Return/Chargebacks |
8/5/2010 |
1 |
37.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HS - Return/Chargeback
Totals |
|
1 |
$37.09 |
|
|
|
|
|
|