| ACH
Settlement |
|
|
|
|
| Arizona AC |
|
|
|
|
| August 8, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/8/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($250.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($280.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($280.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($280.00) |
|
|
|
|
|
|
| Payout |
ACH |
8/9/2012 |
($280.00) |
|
|
CC |
8/11/2012 |
$0.00 |
($280.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122105278 / 5076439024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
8/6/2012 |
2 |
100.00 |
|
|
8/7/2012 |
1 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AZ - Return/Chargeback
Totals |
|
3 |
$250.00 |
|
|
|
|
|
|