| ACH
Settlement |
|
|
|
|
| Vacaville |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$1,395.60 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,395.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,634.88 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,395.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$404.60 |
|
|
|
|
|
($404.60) |
|
|
|
|
|
|
| Net Due |
|
|
$991.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$991.00 |
|
|
CC |
10/7/2011 |
$0.00 |
$991.00 |
|
|
|
|
|
|
|
|
|
|
| 121042882 / 8303252889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|