| ACH
Settlement |
|
|
|
|
| Shapemakers 2000 |
|
|
|
|
| March 7, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/7/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$600.00 |
|
| Return Items/Chargebacks |
|
|
($325.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$235.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$235.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$235.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/8/2012 |
$235.00 |
|
|
CC |
3/10/2012 |
$0.00 |
$235.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143273 / 0103024683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
3/6/2012 |
2 |
90.00 |
|
|
3/7/2012 |
2 |
235.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S9 - Return/Chargeback
Totals |
|
4 |
$325.00 |
|
|
|
|
|
|