| ACH
Settlement |
|
|
|
|
| Rhino Fitness -
Wentzville, MO |
|
|
|
|
| June 29, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$48.32 |
|
| Total EFT Submitted |
6/29/2012 |
|
$851.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($257.21) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$573.04 |
|
|
|
|
|
|
| FNBO CC |
|
$4,180.22 |
|
|
|
|
|
|
|
| CC Resubmits |
6/29/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$573.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$553.04 |
$553.04 |
|
|
|
|
|
| Payout |
ACH |
6/30/2012 |
$553.04 |
|
|
CC |
7/2/2012 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 281073445 / 1766205190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
6/22/12 |
3 |
$131.76 |
|
|
06/25/12 |
4 |
$125.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P9 - Return/Chargeback
Totals |
|
7 |
$257.21 |
|
|
|
|
|
|