| ACH
Settlement |
|
|
|
|
| Premier |
|
|
|
|
| April 4, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/4/2012 |
|
$18,784.01 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($59.50) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$17,924.51 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$27,527.21 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$17,924.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$17,674.51 |
|
|
|
|
|
|
| Payout |
ACH |
4/5/2012 |
$17,674.51 |
|
|
CC |
4/7/2012 |
$0.00 |
$17,674.51 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102046 / 1800639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
3/6/2012 |
0 |
59.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K4 - Return/Chargeback
Totals |
|
0 |
$59.50 |
|
|
|
|
|
|