| ACH
Settlement |
|
|
|
|
| Total MMA |
|
|
|
|
| December 17, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/17/2012 |
|
$4,931.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($179.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,732.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,087.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,732.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$5.34 |
|
|
|
|
|
($15.34) |
|
|
|
|
|
|
| Net Due |
|
|
$4,716.66 |
|
|
|
|
|
|
| Payout |
ACH |
12/18/2012 |
$4,716.66 |
|
|
CC |
12/20/2012 |
$0.00 |
$4,716.66 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 902322296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
12/6/2012 |
1 |
130.00 |
|
|
12/7/2012 |
1 |
49.00 |
|
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|
| TM - Return/Chargeback
Totals |
|
2 |
$179.00 |
|
|
|
|
|
|