| ACH
Settlement |
|
|
|
|
| Yuba-Sutter Training Zone |
|
|
|
|
| February 23, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/23/12 |
|
$4,453.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($48.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,385.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$22,395.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,385.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$10.62 |
|
|
|
|
|
($30.62) |
|
|
|
|
|
|
| Net Due |
|
|
$4,354.38 |
|
|
|
|
|
|
| Payout |
ACH |
2/24/12 |
$4,354.38 |
|
|
CC |
2/26/12 |
$0.00 |
$4,354.38 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121141819 / 992411538 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
2/10/12 |
2 |
$48.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26 - Return/Chargeback
Totals |
|
2 |
$48.00 |
|
|
|
|
|
|