| ACH
Settlement |
|
|
|
|
| Total MMA |
|
|
|
|
| November 2, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2012 |
|
$5,537.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($149.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,378.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,185.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,378.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$276.00 |
|
|
|
|
|
($286.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,092.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2012 |
$5,092.00 |
|
|
CC |
11/5/2012 |
$0.00 |
$5,092.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 902322296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
10/19/2012 |
1 |
149.00 |
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| TM - Return/Chargeback
Totals |
|
1 |
$149.00 |
|
|
|
|
|
|