| ACH
Settlement |
|
|
|
|
| Mueller Fitness |
|
|
|
|
| June 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$248.00 |
|
| Total EFT Submitted |
6/1/2010 |
|
$2,453.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($149.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,542.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,998.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,542.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,292.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2010 |
$2,292.00 |
|
|
CC |
6/4/2010 |
$0.00 |
$2,292.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121000358 / 08067-09706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
6/1/2010 |
1 |
149.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MU - Return/Chargeback
Totals |
|
1 |
$149.00 |
|
|
|
|
|
|