| ACH
Settlement |
|
|
|
|
| Sierra - Blackstone |
|
|
|
|
| February 23, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/23/2011 |
|
$1,105.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($897.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$148.00 |
|
|
|
|
|
|
| FNBO CC |
|
$4,046.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$148.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$128.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/24/2011 |
$128.00 |
|
|
CC |
2/26/2011 |
$0.00 |
$128.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103023529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
2/18/2011 |
1 |
138.00 |
|
|
2/21/2011 |
1 |
203.00 |
|
|
2/23/2011 |
4 |
556.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S8 - Return/Chargeback
Totals |
|
6 |
$897.00 |
|
|
|
|
|
|