| ACH
Settlement |
|
|
|
|
| Fuel Fitness, Butte MT |
|
|
|
|
| January 6, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/6/15 |
|
$4,951.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,951.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,024.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,951.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$493.21 |
|
|
|
|
|
($513.21) |
|
|
|
|
|
|
| Net Due |
|
|
$4,437.79 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/15 |
$4,437.79 |
|
|
CC |
1/9/15 |
$0.00 |
$4,437.79 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 092901337 / 0591000002591 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LB - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|