| ACH
Settlement |
|
|
|
|
| Starkville Athletic Club |
|
|
|
|
| October 18, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/18/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$325.00 |
|
| Return Items/Chargebacks |
|
|
($80.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$225.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$225.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$225.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/19/2012 |
$225.00 |
|
|
CC |
10/21/2012 |
$0.00 |
$225.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 084201278 / 53738571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
10/18/2012 |
2 |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SR - Return/Chargeback
Totals |
|
2 |
$80.00 |
|
|
|
|
|
|