| ACH
Settlement |
|
|
|
|
| Arizona AC |
|
|
|
|
| February 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/2011 |
|
$1,136.00 |
|
| Hold for Returns |
|
|
($200.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$936.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,143.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$936.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$696.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2011 |
$696.00 |
|
|
CC |
2/5/2011 |
$0.00 |
$696.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122105278 / 5076439024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AZ - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|