| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Helena MT |
|
|
|
|
| July 25, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/25/11 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items/Chargebacks |
|
|
($346.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$14.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$14.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/26/11 |
$14.00 |
|
|
CC |
7/28/11 |
$0.00 |
$14.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 092001677 / 310008412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
7/22/11 |
1 |
$210.00 |
|
|
7/25/11 |
3 |
$136.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FL - Return/Chargeback
Totals |
|
4 |
$346.00 |
|
|
|
|
|
|