| ACH
Settlement |
|
|
|
|
| Riverfront |
|
|
|
|
| July 16, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/16/2012 |
|
$7,090.01 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$7,055.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,925.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,055.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$10.65 |
|
|
|
|
|
($30.65) |
|
|
|
|
|
|
| Net Due |
|
|
$7,024.36 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2012 |
$7,024.36 |
|
|
CC |
7/19/2012 |
$0.00 |
$7,024.36 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091818256 / 1401074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
7/4/2012 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RT - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|