| ACH
Settlement |
|
|
|
|
| Riverfront |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$145.00 |
|
| Total EFT Submitted |
2/15/2012 |
|
$5,868.01 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($235.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$5,718.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,823.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,718.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,698.01 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
$5,698.01 |
|
|
CC |
2/18/2012 |
$0.00 |
$5,698.01 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091818256 / 1401074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
2/3/2012 |
1 |
40.00 |
|
|
2/6/2012 |
3 |
130.00 |
|
|
2/9/2012 |
2 |
65.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RT - Return/Chargeback
Totals |
|
6 |
$235.00 |
|
|
|
|
|
|