| ACH
Settlement |
|
|
|
|
| Fuel Fitness - Laredo, TX |
|
|
|
|
| June 14, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/14/2011 |
|
$896.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($303.01) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$513.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,411.84 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$513.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$301.57 |
|
|
|
|
|
($321.57) |
|
|
|
|
|
|
| Net Due |
|
|
$191.70 |
|
|
|
|
|
|
| Payout |
ACH |
6/15/2011 |
$191.70 |
|
|
CC |
6/17/2011 |
$0.00 |
$191.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 114902528 / 6001329168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
6/7/2011 |
8 |
303.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F9 - Return/Chargeback
Totals |
|
8 |
$303.01 |
|
|
|
|
|
|