| ACH
Settlement |
|
|
|
|
| Sports and Field |
|
|
|
|
| May 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/5/2010 |
|
$2,508.78 |
|
| Hold for Returns |
|
|
($900.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,608.78 |
|
|
|
|
|
|
| FNBO CC - Amex |
|
$5,959.80 |
|
|
| FNBO CC - Visa/MC/Disc |
|
$23,044.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,608.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$225.00 |
|
|
|
|
|
($245.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,363.78 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2010 |
$1,363.78 |
|
|
CC |
5/8/2010 |
$0.00 |
$1,363.78 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 003773797676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|