| ACH
Settlement |
|
|
|
|
| Amador |
|
|
|
|
| November 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2011 |
|
$3,970.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,970.26 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,671.16 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,970.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,720.26 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2011 |
$3,720.26 |
|
|
CC |
11/4/2011 |
$0.00 |
$3,720.26 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 321170978 / 19301522 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AA - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|