| ACH
Settlement |
|
|
|
|
| Sports and Field |
|
|
|
|
| March 3, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/3/2011 |
|
$2,143.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($119.85) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,014.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$28,142.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,014.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$225.00 |
|
|
|
|
|
($245.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,769.01 |
|
|
|
|
|
|
| Payout |
ACH |
3/4/2011 |
$1,769.01 |
|
|
CC |
3/6/2011 |
$0.00 |
$1,769.01 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 003773797676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y3 - Return/Chargebacks |
2/6/2011 |
1 |
119.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y3 - Return/Chargeback
Totals |
|
1 |
$119.85 |
|
|
|
|
|
|