| ACH
Settlement |
|
|
|
|
| Group X |
|
|
|
|
| August 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/6/2012 |
|
$19.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$19.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,579.15 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$19.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$19.99 |
|
|
|
|
|
($19.99) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/7/2012 |
$0.00 |
|
|
CC |
8/9/2012 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GZ - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GZ - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|