| ACH
Settlement |
|
|
|
|
| East Highlands |
|
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$42.35 |
|
| Total EFT Submitted |
5/3/2010 |
|
$108.60 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($66.24) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$64.71 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$825.36 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$64.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$44.71 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2010 |
$44.71 |
|
|
CC |
5/6/2010 |
$0.00 |
$44.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
4/19/2010 |
2 |
66.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EH - Return/Chargeback
Totals |
|
2 |
$66.24 |
|
|
|
|
|
|