| ACH
Settlement |
|
|
|
|
| Greate
Bay |
|
|
|
|
| February 26, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/26/2010 |
|
$9,940.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($227.52) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$9,682.98 |
|
|
|
|
|
|
| Resubmits |
|
|
$191.92 |
|
| Total CC Approved |
2/26/2010 |
|
$43,422.45 |
|
| CC Discount Fee |
|
|
($1,962.65) |
|
| Total CC for Disbursement |
|
|
$41,651.72
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$51,334.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$315.70 |
|
|
|
|
|
($335.70) |
|
|
|
|
|
|
| Net Due |
|
|
$50,999.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/27/2010 |
$9,347.28 |
|
|
CC |
3/1/2010 |
$41,651.72 |
$50,999.00
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 231270654 / 540900613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GB - Return/Chargebacks |
1/28/2010 |
2 |
118.34 |
|
|
2/1/2010 |
0 |
71.73 |
Credit Lonny Matlick |
|
2/26/2010 |
1 |
37.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GB - Return/Chargeback
Totals |
|
3 |
$227.52 |
|
|
|
|
|
|