| ACH
Settlement |
|
|
|
|
| Cornerstone |
|
|
|
|
| January 10, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$270.00 |
|
| Total EFT Submitted |
1/10/2011 |
|
$4,185.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($60.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,365.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,640.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,365.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$221.00 |
|
|
|
|
|
($241.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,124.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/11/2011 |
$4,124.00 |
|
|
CC |
1/13/2011 |
$0.00 |
$4,124.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CP - Return/Chargebacks |
12/21/2010 |
1 |
15.00 |
|
|
12/23/2010 |
1 |
15.00 |
|
|
1/10/2011 |
1 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CP - Return/Chargeback
Totals |
|
3 |
$60.00 |
|
|
|
|
|
|