| ACH
Settlement |
|
|
|
|
| Rhino Fitness -
Wentzville, MO |
|
|
|
|
| June 11, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/11/2010 |
|
$977.02 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($55.02) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$902.00 |
|
|
|
|
|
|
| FNBO CC |
|
$4,511.74 |
|
|
|
|
|
|
|
| CC Resubmits |
6/11/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$902.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$50.00 |
|
|
|
|
|
($70.00) |
|
|
|
|
|
|
| Net Due |
|
|
$832.00 |
$832.00 |
|
|
|
|
|
| Payout |
ACH |
6/12/2010 |
$832.00 |
|
|
CC |
6/14/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 281073445 / 1766205190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
6/9/10 |
2 |
$55.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P9 - Return/Chargeback
Totals |
|
2 |
$55.02 |
|
|
|
|
|
|