| ACH
Settlement |
|
|
|
|
| Total MMA |
|
|
|
|
| December 3, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/3/2012 |
|
$6,219.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($267.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,932.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,619.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,932.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$275.22 |
|
|
|
|
|
($285.22) |
|
|
|
|
|
|
| Net Due |
|
|
$5,646.78 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2012 |
$5,646.78 |
|
|
CC |
12/6/2012 |
$0.00 |
$5,646.78 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 902322296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
11/21/2012 |
2 |
267.00 |
|
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| TM - Return/Chargeback
Totals |
|
2 |
$267.00 |
|
|
|
|
|
|