| ACH
Settlement |
|
|
|
|
| AAA Rhino'S Boxing Inc |
|
|
|
|
| November 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/11 |
|
$272.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$272.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$543.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$272.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$156.00 |
|
|
|
|
|
($156.00) |
|
|
|
|
|
|
| Net Due |
|
|
$116.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/11 |
$116.00 |
|
|
CC |
11/4/11 |
$0.00 |
$116.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 121000358 / 0758239080 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|