| ACH
Settlement |
|
|
|
|
| Olympia |
|
|
|
|
| August 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/2/2010 |
|
$965.00 |
|
| Return Items/Chargebacks |
|
|
($59.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$896.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,122.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$896.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$301.20 |
|
|
|
|
|
($321.20) |
|
|
|
|
|
|
| Net Due |
|
|
$574.80 |
|
|
|
|
|
|
| Payout |
ACH |
8/3/2010 |
$574.80 |
|
|
CC |
8/5/2010 |
$0.00 |
$574.80 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 022000046 / 8891607916 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
7/7/2010 |
1 |
59.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P3 - Return/Chargeback
Totals |
|
1 |
$59.00 |
|
|
|
|
|
|