| ACH
Settlement |
|
|
|
|
| Encinitas Boxing |
|
|
|
|
| February 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/1/2012 |
|
$4,091.16 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,091.16 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,944.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,091.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,866.16 |
|
|
|
|
|
|
| Payout |
ACH |
2/2/2012 |
$3,866.16 |
|
|
CC |
2/4/2012 |
$0.00 |
$3,866.16 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 1813806528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EB - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EB - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|