| ACH
Settlement |
|
|
|
|
| Sierra - Blackstone |
|
|
|
|
| August 17, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/17/2011 |
|
$1,526.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($171.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,325.00 |
|
|
|
|
|
|
| FNBO CC |
|
$4,038.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,325.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,305.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/18/2011 |
$1,305.00 |
|
|
CC |
8/20/2011 |
$0.00 |
$1,305.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103023529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
8/6/2011 |
3 |
171.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S8 - Return/Chargeback
Totals |
|
3 |
$171.00 |
|
|
|
|
|
|