| ACH
Settlement |
|
|
|
|
| Huguley Fitness Center |
|
|
|
|
| August 10, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/10/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$700.00 |
|
| Return Items/Chargebacks |
|
|
($892.00) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
($292.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($292.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($292.00) |
|
|
|
|
|
|
| Payout |
ACH |
8/11/2011 |
($292.00) |
|
|
CC |
8/13/2011 |
$0.00 |
($292.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000012 / 1072001420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
8/9/2011 |
2 |
314.00 |
|
|
8/10/2011 |
8 |
578.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HG - Return/Chargeback
Totals |
|
10 |
$892.00 |
|
|
|
|
|
|