| ACH
Settlement |
|
|
|
|
| Sierra - Blackstone |
|
|
|
|
| March 22, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/22/2012 |
|
$843.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($93.01) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$740.24 |
|
|
|
|
|
|
| FNBO CC |
|
$4,467.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$740.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$720.24 |
|
|
|
|
|
|
| Payout |
ACH |
3/23/2012 |
$720.24 |
|
|
CC |
3/25/2012 |
$0.00 |
$720.24 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103023529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
3/21/2012 |
1 |
93.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S8 - Return/Chargeback
Totals |
|
1 |
$93.01 |
|
|
|
|
|
|