| ACH
Settlement |
|
|
|
|
| Navesink |
|
|
|
|
| January 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/30/2012 |
|
$316.64 |
|
| Return Items/Chargebacks |
|
|
($139.10) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$157.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,545.46 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$157.54 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$147.54 |
|
|
|
|
|
|
| Payout |
ACH |
1/31/2012 |
$147.54 |
|
|
CC |
2/2/2012 |
$0.00 |
$147.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
1/23/2012 |
1 |
85.60 |
|
|
1/27/2012 |
1 |
53.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NV - Return/Chargeback
Totals |
|
2 |
$139.10 |
|
|
|
|
|
|