| ACH
Settlement |
|
|
|
|
| Olympia |
|
|
|
|
| June 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/2/2010 |
|
$883.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$883.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,217.10 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$883.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$298.60 |
|
|
|
|
|
($318.60) |
|
|
|
|
|
|
| Net Due |
|
|
$564.40 |
|
|
|
|
|
|
| Payout |
ACH |
6/3/2010 |
$564.40 |
|
|
CC |
6/5/2010 |
$0.00 |
$564.40 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 022000046 / 8891607916 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|