| ACH
Settlement |
|
|
|
|
| Mueller Fitness |
|
|
|
|
| October 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$475.00 |
|
| Return Items/Chargebacks |
|
|
($480.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($15.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($15.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($15.00) |
|
|
|
|
|
|
| Payout |
ACH |
10/21/2010 |
($15.00) |
|
|
CC |
10/23/2010 |
$0.00 |
($15.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 121000358 / 08067-09706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
10/20/2010 |
1 |
480.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MU - Return/Chargeback
Totals |
|
1 |
$480.00 |
|
|
|
|
|
|