| ACH
Settlement |
|
|
|
|
| Amador |
|
|
|
|
| November 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/15/2012 |
|
$1,389.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($46.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,332.76 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,550.54 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,332.76 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,312.76 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2012 |
$1,312.76 |
|
|
CC |
11/18/2012 |
$0.00 |
$1,312.76 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 321170978 / 19301522 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
11/6/2012 |
1 |
46.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AA - Return/Chargeback
Totals |
|
1 |
$46.99 |
|
|
|
|
|
|