| ACH
Settlement |
|
|
|
|
| Firehouse Gym / X-Treme
Sports |
|
|
|
|
| June 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/5/2012 |
|
$740.83 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$740.83 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,695.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$740.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$291.78 |
|
|
|
|
|
($301.78) |
|
|
|
|
|
|
| Net Due |
|
|
$439.05 |
|
|
|
|
|
|
| Payout |
ACH |
6/6/2012 |
$439.05 |
|
|
CC |
6/8/2012 |
$0.00 |
$439.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 311980725 / 508768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|