| ACH
Settlement |
|
|
|
|
| Fuel Fitness - Laredo, TX |
|
|
|
|
| May 4, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/4/2011 |
|
$3,790.79 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($108.22) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,662.57 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,588.66 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$20.11 |
|
| CC Discount Fee |
|
|
($0.70) |
|
| Total CC for Disbursement |
|
|
$19.41 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,681.98 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$345.91 |
|
|
|
|
|
($365.91) |
|
|
|
|
|
|
| Net Due |
|
|
$3,316.07 |
|
|
|
|
|
|
| Payout |
ACH |
5/5/2011 |
$3,296.66 |
|
|
CC |
5/7/2011 |
$20.11 |
$3,316.77 |
|
|
|
|
|
| EFT |
|
|
|
|
| 114902528 / 6001329168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
5/3/2011 |
2 |
108.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F9 - Return/Chargeback
Totals |
|
2 |
$108.22 |
|
|
|
|
|
|