| ACH
Settlement |
|
|
|
|
| Sierra - Blackstone |
|
|
|
|
| November 15, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/15/2010 |
|
$2,170.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($912.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$1,208.00 |
|
|
|
|
|
|
| FNBO CC |
|
$3,571.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,208.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,188.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2010 |
$1,188.00 |
|
|
CC |
11/18/2010 |
$0.00 |
$1,188.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
11/4/2010 |
5 |
912.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S8 - Return/Chargeback
Totals |
|
5 |
$912.00 |
|
|
|
|
|
|