| ACH
Settlement |
|
|
|
|
| Olympia |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$635.75 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$635.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,658.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$635.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$246.64 |
|
|
|
|
|
($266.64) |
|
|
|
|
|
|
| Net Due |
|
|
$369.11 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$369.11 |
|
|
CC |
10/7/2011 |
$0.00 |
$369.11 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 022000046 / 8891607916 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|