| ACH
Settlement |
|
|
|
|
| Iron Works |
|
|
|
|
| June 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2010 |
|
$26.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($37.45) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
($30.70) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$48.15 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($30.70) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($30.70) |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2010 |
($30.70) |
|
|
CC |
6/18/2010 |
$0.00 |
($30.70) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063112605 / 6800255173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
6/4/2010 |
1 |
16.05 |
|
|
6/8/2010 |
1 |
21.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E2 - Return/Chargeback
Totals |
|
2 |
$37.45 |
|
|
|
|
|
|