| ACH
Settlement |
|
|
|
|
| Iron Works |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/16/2012 |
|
$76.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($150.66) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($133.91) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21.40 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($133.91) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($133.91) |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
($133.91) |
|
|
CC |
1/19/2012 |
$0.00 |
($133.91) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063112605 / 6800255173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
1/5/2012 |
1 |
21.40 |
|
|
1/6/2012 |
5 |
129.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E2 - Return/Chargeback
Totals |
|
6 |
$150.66 |
|
|
|
|
|
|