| ACH
Settlement |
|
|
|
|
| Premier |
|
|
|
|
| November 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/5/2010 |
|
$20,350.94 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($42.51) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$19,758.43 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$24,424.80 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$19,758.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$19,508.43 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2010 |
$19,508.43 |
|
|
CC |
11/8/2010 |
$0.00 |
$19,508.43 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102046 / 1800639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
11/5/2010 |
1 |
42.51 |
|
|
11/5/2010 |
4 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K4 - Return/Chargeback
Totals |
|
5 |
$42.51 |
|
|
|
|
|
|