| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Butte MT |
|
|
|
|
| December 23, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/23/11 |
|
$0.00 |
|
| Hold for Returns |
|
|
$450.00 |
|
| Return Items/Chargebacks |
|
|
($283.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$117.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$117.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$117.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/24/11 |
$117.00 |
|
|
CC |
12/26/11 |
$0.00 |
$117.00 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 092901137 / 0591000002591 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
12/22/11 |
2 |
$102.00 |
|
|
12/23/11 |
3 |
$181.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LB - Return/Chargeback
Totals |
|
5 |
$283.00 |
|
|
|
|
|
|