| ACH
Settlement |
|
|
|
|
| Sports and Field |
|
|
|
|
| August 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/2/2011 |
|
$2,414.11 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$115.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,529.11 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$30,861.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,529.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$225.00 |
|
|
|
|
|
($245.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,284.11 |
|
|
|
|
|
|
| Payout |
ACH |
8/3/2011 |
$2,284.11 |
|
|
CC |
8/5/2011 |
$0.00 |
$2,284.11 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 003773797676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y3 - Return/Chargebacks |
7/29/2011 |
0 |
-115.00 |
Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y3 - Return/Chargeback
Totals |
|
0 |
($115.00) |
|
|
|
|
|
|