| ACH
Settlement |
|
|
|
|
| Fueled Sports Performance |
|
|
|
|
| October 18, 2011 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/18/2011 |
|
$989.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,135.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($206.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($206.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$25.20 |
|
|
|
|
|
($25.20) |
|
|
|
|
|
|
| Net Due |
|
|
($231.20) |
|
|
|
|
|
|
| Payout |
ACH |
10/19/2011 |
($231.20) |
|
|
CC |
10/21/2011 |
$0.00 |
($231.20) |
|
|
|
|
|
| EFT |
|
|
|
|
| 122220593 / 0100362052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FJ - Return/Chargebacks |
10/6/2011 |
5 |
605.00 |
|
|
10/18/2011 |
1 |
530.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FJ - Return/Chargeback
Totals |
|
6 |
$1,135.00 |
|
|
|
|
|
|