| ACH
Settlement |
|
|
|
|
| Toadal X |
|
|
|
|
| July 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/16/2012 |
|
$160.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$160.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,293.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$160.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$110.00 |
|
|
|
|
|
($110.00) |
|
|
|
|
|
|
| Net Due |
|
|
$50.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2012 |
$50.00 |
|
|
CC |
7/19/2012 |
$0.00 |
$50.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 8251887538 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TX - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TX - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|