| ACH
Settlement |
|
|
|
|
| Premier |
|
|
|
|
| March 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/7/2011 |
|
$19,652.84 |
|
| Hold for Returns |
|
|
($600.00) |
|
| Return Items/Chargebacks |
|
|
($50.13) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$18,992.71 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$25,290.18 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$18,992.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$18,742.71 |
|
|
|
|
|
|
| Payout |
ACH |
3/8/2011 |
$18,742.71 |
|
|
CC |
3/10/2011 |
$0.00 |
$18,742.71 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102046 / 1800639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
3/7/2011 |
1 |
50.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K4 - Return/Chargeback
Totals |
|
1 |
$50.13 |
|
|
|
|
|
|