| ACH
Settlement |
|
|
|
|
| Iron Works |
|
|
|
|
| March 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2011 |
|
$26.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($48.15) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($51.40) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16.05 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($51.40) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($51.40) |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2011 |
($51.40) |
|
|
CC |
3/18/2011 |
$0.00 |
($51.40) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063112605 / 6800255173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
3/3/2011 |
2 |
32.10 |
|
|
3/4/2011 |
1 |
16.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E2 - Return/Chargeback
Totals |
|
3 |
$48.15 |
|
|
|
|
|
|