| ACH
Settlement |
|
|
|
|
| Sportsplex |
|
|
|
|
| November 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/20/2012 |
|
$719.60 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$719.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,867.78 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$719.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$709.60 |
|
|
|
|
|
|
| Payout |
ACH |
11/21/2012 |
$709.60 |
|
|
CC |
11/23/2012 |
$0.00 |
$709.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SX - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|