| ACH
Settlement |
|
|
|
|
| Arizona AC |
|
|
|
|
| September 7, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/7/2012 |
|
$2,628.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($380.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,198.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,198.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$435.47 |
|
|
|
|
|
($445.47) |
|
|
|
|
|
|
| Net Due |
|
|
$1,752.53 |
|
|
|
|
|
|
| Payout |
ACH |
9/8/2012 |
$1,752.53 |
|
|
CC |
9/10/2012 |
$0.00 |
$1,752.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
9/6/2012 |
2 |
100.00 |
|
|
9/7/2012 |
3 |
280.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AZ - Return/Chargeback
Totals |
|
5 |
$380.00 |
|
|
|
|
|
|