| ACH
Settlement |
|
|
|
|
| Sierra - Blackstone |
|
|
|
|
| February 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/20/2012 |
|
$1,971.01 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,078.98) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$802.03 |
|
|
|
|
|
|
| FNBO CC |
|
$3,343.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$802.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$782.03 |
|
|
|
|
|
|
| Payout |
ACH |
2/21/2012 |
$782.03 |
|
|
CC |
2/23/2012 |
$0.00 |
$782.03 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103023529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
2/7/2012 |
7 |
910.98 |
|
|
2/8/2012 |
1 |
60.00 |
|
|
2/17/2012 |
1 |
108.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S8 - Return/Chargeback
Totals |
|
9 |
$1,078.98 |
|
|
|
|
|
|