| ACH
Settlement |
|
|
|
|
| Yuba-Sutter Training Zone |
|
|
|
|
| March 7, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/7/12 |
|
$3,961.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($107.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$3,824.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$25,188.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,824.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$511.92 |
|
|
|
|
|
($531.92) |
|
|
|
|
|
|
| Net Due |
|
|
$3,292.58 |
|
|
|
|
|
|
| Payout |
ACH |
3/8/12 |
$3,292.58 |
|
|
CC |
3/10/12 |
$0.00 |
$3,292.58 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121141819 / 992411538 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
2/24/12 |
1 |
$49.00 |
|
|
2/27/12 |
2 |
$58.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26 - Return/Chargeback
Totals |
|
3 |
$107.00 |
|
|
|
|
|
|