| ACH
Settlement |
|
|
|
|
| Punahou |
|
|
|
|
| December 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/3/2012 |
|
$531.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($82.46) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$439.53 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,805.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$439.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$321.42 |
|
|
|
|
|
($331.42) |
|
|
|
|
|
|
| Net Due |
|
|
$108.11 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2012 |
$108.11 |
|
|
CC |
12/6/2012 |
$0.00 |
$108.11 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121301015 / 48094465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PH - Return/Chargebacks |
11/20/2012 |
1 |
82.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PH - Return/Chargeback
Totals |
|
1 |
$82.46 |
|
|
|
|
|
|