| ACH
Settlement |
|
|
|
|
| Next Level 2 |
|
|
|
|
| July 22, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/22/2010 |
|
$820.46 |
|
| Return Items/Chargebacks |
|
|
($191.05) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$599.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,215.57 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$599.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$224.00 |
|
|
|
|
|
($234.00) |
|
|
|
|
|
|
| Net Due |
|
|
$365.41 |
|
|
|
|
|
|
| Payout |
ACH |
7/23/2010 |
$365.41 |
|
|
CC |
7/25/2010 |
$0.00 |
$365.41 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063102152 / 1000085682523 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2Y - Return/Chargebacks |
6/24/2010 |
1 |
53.25 |
|
|
6/25/2010 |
1 |
21.30 |
|
|
7/22/2010 |
1 |
116.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2Y - Return/Chargeback
Totals |
|
3 |
$191.05 |
|
|
|
|
|
|