| ACH
Settlement |
|
|
|
|
| Kennel Club |
|
|
|
|
| October 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2012 |
|
$26.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$26.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$963.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$26.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$26.75 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2012 |
$26.75 |
|
|
CC |
10/7/2012 |
$0.00 |
$26.75 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063108680 / 041038380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CD - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CD - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|