| ACH
Settlement |
|
|
|
|
| Fueled Sports Performance |
|
|
|
|
| June 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2012 |
|
$460.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($52.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$398.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,955.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$398.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$5.68 |
|
|
|
|
|
($5.68) |
|
|
|
|
|
|
| Net Due |
|
|
$392.32 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2012 |
$392.32 |
|
|
CC |
6/18/2012 |
$0.00 |
$392.32 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122220593 / 0100362052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FJ - Return/Chargebacks |
6/5/2012 |
1 |
52.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FJ - Return/Chargeback
Totals |
|
1 |
$52.00 |
|
|
|
|
|
|