| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Butte MT |
|
|
|
|
| March 24, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/24/11 |
|
$0.00 |
|
| Hold for Returns |
|
|
$650.00 |
|
| Return Items/Chargebacks |
|
|
($504.00) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$76.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$76.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$76.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/25/11 |
$76.00 |
|
|
CC |
3/27/11 |
$0.00 |
$76.00 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 092001677 / 310008719 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
3/23/11 |
3 |
$207.00 |
|
|
3/24/11 |
4 |
$297.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LB - Return/Chargeback
Totals |
|
7 |
$504.00 |
|
|
|
|
|
|