| ACH
Settlement |
|
|
|
|
| Velocity - West LA |
|
|
|
|
| January 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2010 |
|
$715.00 |
|
| Hold for Returns |
|
|
($375.00) |
|
| Return Items/Chargebacks |
|
|
($220.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$80.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,849.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$80.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$70.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2010 |
$70.00 |
|
|
CC |
1/21/2010 |
$0.00 |
$70.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122239131 / 9443112475 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S5 - Return/Chargebacks |
1/7/2010 |
2 |
110.00 |
|
|
1/18/2010 |
2 |
110.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S5 - Return/Chargeback
Totals |
|
4 |
$220.00 |
|
|
|
|
|
|