| ACH
Settlement |
|
|
|
|
| Huguley Fitness Center |
|
|
|
|
| August 9, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/9/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$750.00 |
|
| Return Items/Chargebacks |
|
|
($544.00) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$116.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$116.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$116.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/10/2012 |
$116.00 |
|
|
CC |
8/12/2012 |
$0.00 |
$116.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000012 / 1072001420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
8/8/2012 |
3 |
216.00 |
|
|
8/9/2012 |
6 |
328.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HG - Return/Chargeback
Totals |
|
9 |
$544.00 |
|
|
|
|
|
|