| ACH
Settlement |
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| Total MMA |
|
|
|
|
| October 17, 2012 |
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|
|
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|
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
10/17/2012 |
|
$4,256.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($150.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$4,086.00 |
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|
|
|
|
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|
| FNBO CC |
|
$8,557.00 |
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|
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| Total Revenue Collected |
|
|
$4,086.00 |
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|
|
|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$150.00 |
|
|
|
|
|
($160.00) |
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| Net Due |
|
|
$3,926.00 |
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|
|
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|
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| Payout |
ACH |
10/18/2012 |
$3,926.00 |
|
|
CC |
10/20/2012 |
$0.00 |
$3,926.00 |
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| EFT |
|
|
|
|
| 322271627 / 902322296 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
10/5/2012 |
2 |
150.00 |
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| TM - Return/Chargeback
Totals |
|
2 |
$150.00 |
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