| ACH
Settlement |
|
|
|
|
| Premier |
|
|
|
|
| February 9, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/9/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$600.00 |
|
| Return Items/Chargebacks |
|
|
($384.52) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$135.48 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$135.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$135.48 |
|
|
|
|
|
|
| Payout |
ACH |
2/10/2010 |
$135.48 |
|
|
CC |
2/12/2010 |
$0.00 |
$135.48 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102046 / 1800639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
2/8/2010 |
3 |
107.90 |
|
|
2/9/2010 |
5 |
276.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K4 - Return/Chargeback
Totals |
|
8 |
$384.52 |
|
|
|
|
|
|