| ACH
Settlement |
|
|
|
|
| Yuba-Sutter Training Zone |
|
|
|
|
| January 24, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/24/12 |
|
$4,217.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($19.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,188.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$19,262.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,188.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,168.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/25/12 |
$4,168.00 |
|
|
CC |
1/27/12 |
$0.00 |
$4,168.00 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121141819 / 992411538 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
1/11/12 |
1 |
$19.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26 - Return/Chargeback
Totals |
|
1 |
$19.00 |
|
|
|
|
|
|