| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Helena MT |
|
|
|
|
| November 5, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/5/15 |
|
$5,334.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,334.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,584.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,334.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$487.29 |
|
|
|
|
|
($507.29) |
|
|
|
|
|
|
| Net Due |
|
|
$4,826.71 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/15 |
$4,826.71 |
|
|
CC |
11/8/15 |
$0.00 |
$4,826.71 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 092901137 / 0591000002583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FL - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|