| ACH
Settlement |
|
|
|
|
| Sierra |
|
|
|
|
| April 19, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$611.00 |
|
| Total EFT Submitted |
4/19/2012 |
|
$2,963.72 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($281.50) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,273.22 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,610.57 |
|
|
|
|
|
|
|
| Online CC Payments |
4/19/2012 |
|
$546.94 |
|
| CC Discount Fee |
|
|
($19.14) |
|
| Total CC for Disbursement |
|
|
$527.80 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,801.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,511.02 |
|
|
|
|
|
|
| Payout |
ACH |
4/20/2012 |
$2,983.22 |
|
|
CC |
4/22/2012 |
$527.80 |
$3,511.02 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103007266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
3/7/2012 |
1 |
162.00 |
|
|
3/8/2012 |
1 |
119.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S7 - Return/Chargeback
Totals |
|
2 |
$281.50 |
|
|
|
|
|
|