| ACH
Settlement |
|
|
|
|
| AAA Rhino'S Boxing Inc |
|
|
|
|
| December 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/15/11 |
|
$377.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$377.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$405.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$377.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$377.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/11 |
$377.00 |
|
|
CC |
12/18/11 |
$0.00 |
$377.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 121000358 / 0758239080 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|