| ACH
Settlement |
|
|
|
|
| Troy Strength |
|
|
|
|
| July 2, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/2/2012 |
|
$3,015.23 |
|
| Return Items/Chargebacks |
|
|
($101.41) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,883.82 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$355.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,883.82 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$392.72 |
|
|
|
|
|
($402.72) |
|
|
|
|
|
|
| Net Due |
|
|
$2,481.10 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2012 |
$2,481.10 |
|
|
CC |
7/5/2012 |
$0.00 |
$2,481.10 |
|
|
|
|
|
| EFT |
|
|
|
|
| 242279275 / 96784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
6/5/2012 |
2 |
64.05 |
|
|
6/12/2012 |
1 |
37.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TY - Return/Chargeback
Totals |
|
3 |
$101.41 |
|
|
|
|
|
|