| ACH
Settlement |
|
|
|
|
| Fuel Fitness - Laredo, TX |
|
|
|
|
| February 25, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/25/2011 |
|
$3,147.14 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($21.64) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,115.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,992.07 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,115.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$149.80 |
|
|
|
|
|
($169.80) |
|
|
|
|
|
|
| Net Due |
|
|
$2,945.70 |
|
|
|
|
|
|
| Payout |
ACH |
2/26/2011 |
$2,945.70 |
|
|
CC |
2/28/2011 |
$0.00 |
$2,945.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 114902528 / 6001329168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
2/23/2011 |
1 |
21.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F9 - Return/Chargeback
Totals |
|
1 |
$21.64 |
|
|
|
|
|
|