| ACH
Settlement |
|
|
|
|
| West Omaha |
|
|
|
|
| March 10, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/10/2011 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($424.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($464.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($464.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($484.00) |
|
|
|
|
|
|
| Payout |
ACH |
3/11/2011 |
($484.00) |
|
|
CC |
3/13/2011 |
$0.00 |
($484.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 104001808 / 0400989102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WM - Return/Chargebacks |
3/10/2011 |
4 |
424.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WM - Return/Chargeback
Totals |
|
4 |
$424.00 |
|
|
|
|
|
|