| ACH
Settlement |
|
|
|
|
| Nebraska Elite |
|
|
|
|
| September 9, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/9/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($264.29) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
($314.29) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($314.29) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($314.29) |
|
|
|
|
|
|
| Payout |
ACH |
9/10/2011 |
($314.29) |
|
|
CC |
9/12/2011 |
$0.00 |
($314.29) |
|
|
|
|
|
| EFT |
|
|
|
|
| 104901678 / 10068198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NE - Return/Chargebacks |
9/9/2011 |
5 |
264.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NE - Return/Chargeback
Totals |
|
5 |
$264.29 |
|
|
|
|
|
|