| ACH
Settlement |
|
|
|
|
| AFC - Hutchinson |
|
|
|
|
| May 6, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/6/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$550.00 |
|
| Return Items/Chargebacks |
|
|
($525.59) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
($45.59) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($45.59) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($45.59) |
|
|
|
|
|
|
| Payout |
ACH |
5/7/2010 |
($45.59) |
|
|
CC |
5/9/2010 |
$0.00 |
($45.59) |
|
|
|
|
|
| EFT |
|
|
|
|
| 091000019 / 8479832621 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
5/5/2010 |
2 |
138.95 |
|
|
5/6/2010 |
5 |
386.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AF - Return/Chargeback
Totals |
|
7 |
$525.59 |
|
|
|
|
|
|