| ACH
Settlement |
|
|
|
|
| Courthouse A.C. - Auburn |
|
|
|
|
| March 6, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/6/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$550.00 |
|
| Return Items/Chargebacks |
|
|
($430.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$70.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$70.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$70.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/7/2012 |
$70.00 |
|
|
CC |
3/9/2012 |
$0.00 |
$70.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121105156 / 140001314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
3/6/2012 |
5 |
430.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V7 - Return/Chargeback
Totals |
|
5 |
$430.00 |
|
|
|
|
|
|