| ACH
Settlement |
|
|
|
|
| Up Country |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$2,605.05 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,205.05 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,961.62 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,205.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,955.05 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$1,955.05 |
|
|
CC |
10/7/2011 |
$0.00 |
$1,955.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121301028 / 0006-296319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UP - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UP - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|