| ACH
Settlement |
|
|
|
|
| Quincy AC |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$27,248.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$27,248.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$35,198.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$27,248.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$27,023.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
$27,023.00 |
|
|
CC |
3/5/2010 |
$0.00 |
$27,023.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011075150 / 39400016158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|