| ACH
Settlement |
|
|
|
|
| DeBruin |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$740.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($50.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$680.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$680.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($215.00) |
|
|
|
|
|
|
| Net Due |
|
|
$465.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$465.00 |
|
|
CC |
10/7/2011 |
$0.00 |
$465.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 7193317463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DB - Return/Chargebacks |
9/20/2011 |
1 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DB - Return/Chargeback
Totals |
|
1 |
$50.00 |
|
|
|
|
|
|