| ACH
Settlement |
|
|
|
|
| Scotts Valley |
|
|
|
|
| September 16, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/16/2011 |
|
$2,587.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($48.90) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,518.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,644.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,518.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,228.15 |
|
|
|
|
|
|
| Payout |
ACH |
9/17/2011 |
$2,228.15 |
|
|
CC |
9/19/2011 |
$0.00 |
$2,228.15 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 2009188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SV - Return/Chargebacks |
8/17/2011 |
1 |
19.95 |
|
|
8/18/2011 |
1 |
28.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SV - Return/Chargeback
Totals |
|
2 |
$48.90 |
|
|
|
|
|
|