| ACH
Settlement |
|
|
|
|
| Toadal X |
|
|
|
|
| December 13, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/13/2011 |
|
$210.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($180.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$20.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,030.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$20.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$10.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/14/2011 |
$10.00 |
|
|
CC |
12/16/2011 |
$0.00 |
$10.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 8251887538 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TX - Return/Chargebacks |
12/8/2011 |
1 |
180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TX - Return/Chargeback
Totals |
|
1 |
$180.00 |
|
|
|
|
|
|