| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Butte MT |
|
|
|
|
| November 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/29/10 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,150.00 |
|
| Return Items/Chargebacks |
|
|
($403.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$687.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$687.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$687.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/30/10 |
$687.00 |
|
|
CC |
12/2/10 |
$0.00 |
$687.00 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 092001677 / 310008719 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
11/24/10 |
4 |
$262.00 |
|
|
11/26/10 |
2 |
$141.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LB - Return/Chargeback
Totals |
|
6 |
$403.00 |
|
|
|
|
|
|