| ACH
Settlement |
|
|
|
|
| Brown's Gym |
|
|
|
|
| June 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/2/2011 |
|
$28.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$28.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,259.23 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$28.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$28.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/3/2011 |
$28.00 |
|
|
CC |
6/5/2011 |
$0.00 |
$28.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 036076150 / 6214480134 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BN - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BN - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|