| ACH
Settlement |
|
|
|
|
| Toadal X |
|
|
|
|
| September 12, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/12/2011 |
|
$150.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($195.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
($65.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$690.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($65.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($75.00) |
|
|
|
|
|
|
| Payout |
ACH |
9/13/2011 |
($75.00) |
|
|
CC |
9/15/2011 |
$0.00 |
($75.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TX - Return/Chargebacks |
9/7/2011 |
2 |
195.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TX - Return/Chargeback
Totals |
|
2 |
$195.00 |
|
|
|
|
|
|