| ACH
Settlement |
|
|
|
|
| Nebraska Elite |
|
|
|
|
| December 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/5/2012 |
|
$11,057.33 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($66.32) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$10,981.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$19,320.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,981.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$376.80 |
|
|
|
|
|
($396.80) |
|
|
|
|
|
|
| Net Due |
|
|
$10,584.21 |
|
|
|
|
|
|
| Payout |
ACH |
12/6/2012 |
$10,584.21 |
|
|
CC |
12/8/2012 |
$0.00 |
$10,584.21 |
|
|
|
|
|
| EFT |
|
|
|
|
| 104000029 / 150873883881 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NE - Return/Chargebacks |
11/7/2012 |
1 |
66.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NE - Return/Chargeback
Totals |
|
1 |
$66.32 |
|
|
|
|
|
|