| ACH
Settlement |
|
|
|
|
| Body of Stone |
|
|
|
|
| November 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2011 |
|
$162.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$162.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$352.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$162.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($205.00) |
|
|
|
|
|
|
| Net Due |
|
|
($43.00) |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2011 |
($43.00) |
|
|
CC |
11/4/2011 |
$0.00 |
($43.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 042104825 / 4038071 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BU - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BU - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|