| ACH
Settlement |
|
|
|
|
| Mendocino |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/15/2012 |
|
$4,904.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($117.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,757.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,736.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,757.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$386.74 |
|
|
|
|
|
($406.74) |
|
|
|
|
|
|
| Net Due |
|
|
$4,350.26 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/2012 |
$4,350.26 |
|
|
CC |
5/18/2012 |
$0.00 |
$4,350.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MS - Return/Chargebacks |
4/19/2012 |
3 |
117.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MS - Return/Chargeback
Totals |
|
3 |
$117.00 |
|
|
|
|
|
|