| ACH
Settlement |
|
|
|
|
| Arizona AC |
|
|
|
|
| October 5, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/5/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($125.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($155.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($155.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($155.00) |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2012 |
($155.00) |
|
|
CC |
10/8/2012 |
$0.00 |
($155.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 122105906 / 0130013451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
10/5/2012 |
3 |
125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AZ - Return/Chargeback
Totals |
|
3 |
$125.00 |
|
|
|
|
|
|