| ACH
Settlement |
|
|
|
|
| East Highlands |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/16/2012 |
|
$4,410.24 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,410.24 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$19,106.49 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,410.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,145.24 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$4,145.24 |
|
|
CC |
1/19/2012 |
$0.00 |
$4,145.24 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125000024 / 32522211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EH - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|