| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Helena MT |
|
|
|
|
| June 8, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/8/15 |
|
$5,891.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($133.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$5,728.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,211.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,728.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$485.81 |
|
|
|
|
|
($505.81) |
|
|
|
|
|
|
| Net Due |
|
|
$5,222.19 |
|
|
|
|
|
|
| Payout |
ACH |
6/9/15 |
$5,222.19 |
|
|
CC |
6/11/15 |
$0.00 |
$5,222.19 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 092901137 / 0591000002583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
5/22/15 |
2 |
$104.00 |
|
|
5/26/15 |
1 |
$29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FL - Return/Chargeback
Totals |
|
3 |
$133.00 |
|
|
|
|
|
|