| ACH
Settlement |
|
|
|
|
| Riverfront |
|
|
|
|
| October 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/1/2012 |
|
$5,413.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($182.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$5,201.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,535.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,201.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$328.52 |
|
|
|
|
|
($348.52) |
|
|
|
|
|
|
| Net Due |
|
|
$4,852.98 |
|
|
|
|
|
|
| Payout |
ACH |
10/2/2012 |
$4,852.98 |
|
|
CC |
10/4/2012 |
$0.00 |
$4,852.98 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091818256 / 1401074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
9/19/2012 |
2 |
137.00 |
|
|
9/20/2012 |
1 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RT - Return/Chargeback
Totals |
|
3 |
$182.00 |
|
|
|
|
|
|