| ACH
Settlement |
|
|
|
|
| AFC - Norwood |
|
|
|
|
| April 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/2/2010 |
|
$2,579.57 |
|
| Return Items/Chargebacks |
|
|
($49.16) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,520.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$308.87 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,520.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,295.41 |
|
|
|
|
|
|
| Payout |
ACH |
4/3/2010 |
$2,295.41 |
|
|
CC |
4/5/2010 |
$0.00 |
$2,295.41 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091000019 / 8479832621 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AN - Return/Chargebacks |
3/4/2010 |
1 |
49.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AN - Return/Chargeback
Totals |
|
1 |
$49.16 |
|
|
|
|
|
|