| ACH
Settlement |
|
|
|
|
| Next Level 2 |
|
|
|
|
| August 24, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$83.07 |
|
| Total EFT Submitted |
8/24/2010 |
|
$1,001.46 |
|
| Return Items/Chargebacks |
|
|
($105.85) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$958.68 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,073.64 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$958.68 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$224.00 |
|
|
|
|
|
($234.00) |
|
|
|
|
|
|
| Net Due |
|
|
$724.68 |
|
|
|
|
|
|
| Payout |
ACH |
8/25/2010 |
$724.68 |
|
|
CC |
8/27/2010 |
$0.00 |
$724.68 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063102152 / 1000085682523 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2Y - Return/Chargebacks |
7/26/2010 |
2 |
105.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2Y - Return/Chargeback
Totals |
|
2 |
$105.85 |
|
|
|
|
|
|