| ACH
Settlement |
|
|
|
|
| Rhino Fitness -
Wentzville, MO |
|
|
|
|
| November 7, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/7/2011 |
|
$674.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($181.28) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$462.95 |
|
|
|
|
|
|
| FNBO CC |
|
$2,951.24 |
|
|
|
|
|
|
|
| CC Resubmits |
11/7/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$462.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$442.95 |
$442.95 |
|
|
|
|
|
| Payout |
ACH |
11/8/2011 |
$442.95 |
|
|
CC |
11/10/2011 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 281073445 / 1766205190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
11/4/11 |
3 |
$181.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P9 - Return/Chargeback
Totals |
|
3 |
$181.28 |
|
|
|
|
|
|