| ACH
Settlement |
|
|
|
|
| Encinitas Boxing |
|
|
|
|
| June 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2012 |
|
$460.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$460.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,506.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$460.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$440.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2012 |
$440.00 |
|
|
CC |
6/18/2012 |
$0.00 |
$440.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 1813806528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EB - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EB - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|