| ACH
Settlement |
|
|
|
|
| Paris |
|
|
|
|
| November 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/18/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$300.00 |
|
| Return Items/Chargebacks |
|
|
($184.03) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$75.97 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$75.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$75.97 |
|
|
|
|
|
|
| Payout |
ACH |
11/19/2011 |
$75.97 |
|
|
CC |
11/21/2011 |
$0.00 |
$75.97 |
|
|
|
|
|
|
|
|
|
|
| 311972704 / 011035114001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
11/18/2011 |
4 |
184.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PE - Return/Chargeback
Totals |
|
4 |
$184.03 |
|
|
|
|
|
|