| ACH
Settlement |
|
|
|
|
| MMH |
|
|
|
|
| July 2, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/2/2012 |
|
$448.00 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$403.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$521.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$403.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$163.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2012 |
$163.00 |
|
|
CC |
7/5/2012 |
$0.00 |
$163.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 103102737 / 114349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MC - Return/Chargebacks |
6/6/2012 |
1 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MC - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|