| ACH
Settlement |
|
|
|
|
| Up Country |
|
|
|
|
| August 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/2/2010 |
|
$2,225.73 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($88.54) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,117.19 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,173.12 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,117.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,867.19 |
|
|
|
|
|
|
| Payout |
ACH |
8/3/2010 |
$1,867.19 |
|
|
CC |
8/5/2010 |
$0.00 |
$1,867.19 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121301028 / 0006-296319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UP - Return/Chargebacks |
7/6/2010 |
1 |
46.87 |
|
|
7/7/2010 |
1 |
41.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UP - Return/Chargeback
Totals |
|
2 |
$88.54 |
|
|
|
|
|
|