| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Butte MT |
|
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/10 |
|
$10,256.00 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($194.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$9,502.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,933.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,502.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$42.00 |
|
|
|
|
|
($62.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,440.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/10 |
$9,440.00 |
|
|
CC |
1/24/10 |
$0.00 |
$9,440.00 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 092001677 / 310008719 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
1/7/10 |
1 |
$19.00 |
|
|
1/8/10 |
1 |
$29.00 |
|
|
10/20/10 |
2 |
$0.00 |
|
|
1/21/10 |
2 |
$146.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LB - Return/Chargeback
Totals |
|
6 |
$194.00 |
|
|
|
|
|
|