| ACH
Settlement |
|
|
|
|
| Community Street Jam |
|
|
|
|
| April 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/1/2011 |
|
$3,730.00 |
|
| Return Items/Chargebacks |
|
|
($120.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,590.00 |
|
|
|
|
|
|
| FNBO CC |
|
$11,995.00 |
|
|
|
|
|
|
|
| Total CC Submitted |
4/1/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,590.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,340.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/2011 |
$3,340.00 |
|
|
CC |
4/4/2011 |
$0.00 |
$3,340.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 321081669 / 90400702610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B8 - Return/Chargebacks |
3/18/2011 |
2 |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B8 - Return/Chargeback
Totals |
|
2 |
$120.00 |
|
|
|
|
|
|