| ACH
Settlement |
|
|
|
|
| Up Country |
|
|
|
|
| September 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/4/2012 |
|
$3,323.48 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,323.48 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$23,733.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,323.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,083.48 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2012 |
$3,083.48 |
|
|
CC |
9/7/2012 |
$0.00 |
$3,083.48 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121301028 / 0006-296319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UP - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UP - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|