| ACH
Settlement |
|
|
|
|
| Rhino Fitness -
Wentzville, MO |
|
|
|
|
| May 11, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$63.65 |
|
| Total EFT Submitted |
5/11/2010 |
|
$1,230.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($21.57) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,262.13 |
|
|
|
|
|
|
| FNBO CC |
|
$4,440.41 |
|
|
|
|
|
|
|
| CC Resubmits |
5/11/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,262.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,242.13 |
$1,242.13 |
|
|
|
|
|
| Payout |
ACH |
5/12/2010 |
$1,242.13 |
|
|
CC |
5/14/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 281073445 / 1766205190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
5/6/10 |
1 |
$21.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P9 - Return/Chargeback
Totals |
|
1 |
$21.57 |
|
|
|
|
|
|