| ACH
Settlement |
|
|
|
|
| PRIME TIME AC - CLUB TAB |
|
|
|
|
| June 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/2008 |
|
$81.75 |
|
| Return Items/Chargebacks |
|
|
($17.15) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$54.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,707.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$54.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$54.60 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2008 |
$54.60 |
|
|
CC |
12/4/2008 |
$0.00 |
$54.60 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 432654966 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T5 - Return/Chargebacks |
5/6/2011 |
1 |
17.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T5 - Return/Chargeback
Totals |
|
1 |
$17.15 |
|
|
|
|
|
|