| ACH
Settlement |
|
|
|
|
| Fueled Sports Performance |
|
|
|
|
| November 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2012 |
|
$1,105.35 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,105.35 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,815.79 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,105.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$359.97 |
|
|
|
|
|
($359.97) |
|
|
|
|
|
|
| Net Due |
|
|
$745.38 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2012 |
$745.38 |
|
|
CC |
11/4/2012 |
$0.00 |
$745.38 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122220593 / 0100362052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FJ - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FJ - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|