| ACH
Settlement |
|
|
|
|
| Fuel Fitness - Laredo, TX |
|
|
|
|
| March 29, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/29/2012 |
|
$827.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($63.28) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$754.39 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,624.00 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$754.39 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$269.17 |
|
|
|
|
|
($289.17) |
|
|
|
|
|
|
| Net Due |
|
|
$465.22 |
|
|
|
|
|
|
| Payout |
ACH |
3/30/2012 |
$465.22 |
|
|
CC |
4/1/2012 |
$0.00 |
$465.22 |
|
|
|
|
|
| EFT |
|
|
|
|
| 114902528 / 6001329168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
3/29/2012 |
1 |
63.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F9 - Return/Chargeback
Totals |
|
1 |
$63.28 |
|
|
|
|
|
|