| ACH
Settlement |
|
|
|
|
| Health and Strength |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/2010 |
|
$262.80 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$262.80 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$683.51 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$262.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$242.80 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$242.80 |
|
|
CC |
10/18/2010 |
$0.00 |
$242.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063104668 / 0130549167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HS - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HS - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|