| ACH
Settlement |
|
|
|
|
| TRU |
|
|
|
|
| August 22, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/22/2011 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($231.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($261.00) |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($261.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($261.00) |
|
|
|
|
|
|
| Payout |
ACH |
8/23/2011 |
($261.00) |
|
|
CC |
8/25/2011 |
$0.00 |
($261.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000661 / 20796-73265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TU - Return/Chargebacks |
8/21/2011 |
3 |
231.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TU - Return/Chargeback
Totals |
|
3 |
$231.00 |
|
|
|
|
|
|