| ACH
Settlement |
|
|
|
|
| Rhino Fitness -
Wentzville, MO |
|
|
|
|
| September 20, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/20/2010 |
|
$1,219.71 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($149.52) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$1,020.19 |
|
|
|
|
|
|
| FNBO CC |
|
$5,634.50 |
|
|
|
|
|
|
|
| CC Resubmits |
9/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,020.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,000.19 |
$1,000.19 |
|
|
|
|
|
| Payout |
ACH |
9/21/2010 |
$1,000.19 |
|
|
CC |
9/23/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 281073445 / 1766205190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
9/16/10 |
1 |
$57.36 |
|
|
9/20/2010 |
4 |
92.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P9 - Return/Chargeback
Totals |
|
5 |
$149.52 |
|
|
|
|
|
|