| ACH
Settlement |
|
|
|
|
| Nebraska Elite |
|
|
|
|
| June 11, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/11/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($262.15) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($302.15) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($302.15) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($302.15) |
|
|
|
|
|
|
| Payout |
ACH |
6/12/2012 |
($302.15) |
|
|
CC |
6/14/2012 |
$0.00 |
($302.15) |
|
|
|
|
|
| EFT |
|
|
|
|
| 104000029 / 150873883881 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NE - Return/Chargebacks |
6/7/2012 |
1 |
141.24 |
|
|
6/8/2012 |
3 |
120.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NE - Return/Chargeback
Totals |
|
4 |
$262.15 |
|
|
|
|
|
|