| ACH
Settlement |
|
|
|
|
| Sierra - Blackstone |
|
|
|
|
| December 19, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/19/2012 |
|
$1,546.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($132.98) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,383.02 |
|
|
|
|
|
|
| FNBO CC |
|
$5,780.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,383.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,363.02 |
|
|
|
|
|
|
| Payout |
ACH |
12/20/2012 |
$1,363.02 |
|
|
CC |
12/22/2012 |
$0.00 |
$1,363.02 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103033106 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
12/7/2012 |
3 |
132.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S8 - Return/Chargeback
Totals |
|
3 |
$132.98 |
|
|
|
|
|
|