| ACH
Settlement |
|
|
|
|
| Riverfront |
|
|
|
|
| April 2, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$95.00 |
|
| Total EFT Submitted |
4/2/2012 |
|
$5,843.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($65.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,853.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,961.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,853.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$332.07 |
|
|
|
|
|
($352.07) |
|
|
|
|
|
|
| Net Due |
|
|
$5,501.43 |
|
|
|
|
|
|
| Payout |
ACH |
4/3/2012 |
$5,501.43 |
|
|
CC |
4/5/2012 |
$0.00 |
$5,501.43 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091818256 / 1401074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
3/20/2012 |
2 |
65.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RT - Return/Chargeback
Totals |
|
2 |
$65.00 |
|
|
|
|
|
|