| ACH
Settlement |
|
|
|
|
| Courthouse A.C. - Auburn |
|
|
|
|
| May 4, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/4/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$550.00 |
|
| Return Items/Chargebacks |
|
|
($217.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$313.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$313.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$313.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/5/2012 |
$313.00 |
|
|
CC |
5/7/2012 |
$0.00 |
$313.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121105156 / 140001314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
5/4/2012 |
2 |
217.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V7 - Return/Chargeback
Totals |
|
2 |
$217.00 |
|
|
|
|
|
|