| ACH
Settlement |
|
|
|
|
| Paris |
|
|
|
|
| October 18, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/18/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$850.00 |
|
| Return Items/Chargebacks |
|
|
($269.56) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$520.44 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$520.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$520.44 |
|
|
|
|
|
|
| Payout |
ACH |
10/19/2012 |
$520.44 |
|
|
CC |
10/21/2012 |
$0.00 |
$520.44 |
|
|
|
|
|
|
|
|
|
|
| 311972704 / 011035114001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
10/17/2012 |
1 |
64.95 |
|
|
10/18/2012 |
5 |
204.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PE - Return/Chargeback
Totals |
|
6 |
$269.56 |
|
|
|
|
|
|