| ACH
Settlement |
|
|
|
|
| Rocknasium |
|
|
|
|
| November 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/4/11 |
|
$721.55 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$721.55 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,899.68 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$721.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$243.30 |
|
|
|
|
|
($263.30) |
|
|
|
|
|
|
| Net Due |
|
|
$458.25 |
|
|
|
|
|
|
| Payout |
ACH |
11/5/11 |
$458.25 |
|
|
CC |
11/7/11 |
$0.00 |
$458.25 |
|
|
|
|
|
| EFT: |
|
|
|
|
| First Northern Bank |
|
|
|
|
| 121105156 / 03107048 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|