| ACH
Settlement |
|
|
|
|
| Edgewater |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2012 |
|
$2,782.52 |
|
| Hold for Returns |
|
|
($225.00) |
|
| Return Items/Chargebacks |
|
|
($39.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,507.53 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,525.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,507.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,487.53 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
$2,487.53 |
|
|
CC |
2/18/2012 |
$0.00 |
$2,487.53 |
|
|
|
|
|
| EFT |
|
|
|
|
| 255071444 / 0014068316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
2/6/2012 |
1 |
39.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EG - Return/Chargeback
Totals |
|
1 |
$39.99 |
|
|
|
|
|
|