| ACH
Settlement |
|
|
|
|
| Troy Strength |
|
|
|
|
| June 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2012 |
|
$3,188.60 |
|
| Return Items/Chargebacks |
|
|
($80.07) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,088.53 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$323.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,088.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$389.17 |
|
|
|
|
|
($399.17) |
|
|
|
|
|
|
| Net Due |
|
|
$2,689.36 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2012 |
$2,689.36 |
|
|
CC |
6/4/2012 |
$0.00 |
$2,689.36 |
|
|
|
|
|
| EFT |
|
|
|
|
| 242279275 / 96784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
5/3/2012 |
1 |
26.69 |
|
|
5/4/2012 |
1 |
53.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TY - Return/Chargeback
Totals |
|
2 |
$80.07 |
|
|
|
|
|
|