| ACH
Settlement |
|
|
|
|
| Plaza AC - San Francisco |
|
|
|
|
| May 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/1/2012 |
|
$2,138.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,138.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC FNBO |
|
$7,128.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,138.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$349.50 |
|
|
|
|
|
($369.50) |
|
|
|
|
|
|
| Net Due |
|
|
$1,768.50 |
|
|
|
|
|
|
| Payout |
ACH |
5/2/2012 |
$1,768.50 |
|
|
CC |
5/4/2012 |
$0.00 |
$1,768.50 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121042882 / 2002508265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 76 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 76 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|