| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Helena MT |
|
|
|
|
| January 26, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/26/11 |
|
$0.00 |
|
| Hold for Returns |
|
|
$750.00 |
|
| Return Items/Chargebacks |
|
|
($394.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$306.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$306.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$306.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/27/11 |
$306.00 |
|
|
CC |
1/29/11 |
$0.00 |
$306.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 092001677 / 310008412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
1/24/11 |
3 |
$131.00 |
|
|
1/25/11 |
2 |
$263.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FL - Return/Chargeback
Totals |
|
5 |
$394.00 |
|
|
|
|
|
|