| ACH
Settlement |
|
|
|
|
| TRU |
|
|
|
|
| July 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/20/2010 |
|
$1,299.00 |
|
| Return Items/Chargebacks |
|
|
($172.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,117.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,117.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$1,117.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/21/2010 |
$1,117.00 |
|
|
CC |
7/23/2010 |
$0.00 |
$1,117.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000661 / 20796-73265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TU - Return/Chargebacks |
7/20/2010 |
1 |
172.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TU - Return/Chargeback
Totals |
|
1 |
$172.00 |
|
|
|
|
|
|