| ACH
Settlement |
|
|
|
|
| AFC - Hutchinson |
|
|
|
|
| June 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/2/2010 |
|
$12,240.26 |
|
| Hold for Returns |
|
|
($700.00) |
|
| Return Items/Chargebacks |
|
|
($308.90) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$11,191.36 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,919.09 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,191.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$10,941.36 |
|
|
|
|
|
|
| Payout |
ACH |
6/3/2010 |
$10,941.36 |
|
|
CC |
6/5/2010 |
$0.00 |
$10,941.36 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091000019 / 8479832621 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
5/5/2010 |
0 |
45.59 |
|
|
6/2/2010 |
4 |
263.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AF - Return/Chargeback
Totals |
|
4 |
$308.90 |
|
|
|
|
|
|