| ACH
Settlement |
|
|
|
|
| Rockreation - SLC, UT |
|
|
|
|
| February 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/2010 |
|
$2,440.47 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,440.47 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,440.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$140.52 |
|
|
|
|
|
($150.52) |
|
|
|
|
|
|
| Net Due |
|
|
$2,289.95 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2010 |
$2,289.95 |
|
|
CC |
2/5/2010 |
$0.00 |
$2,289.95 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 124002971 / 7733177757 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 50 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 50 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|