| ACH
Settlement |
|
|
|
|
| Vacaville |
|
|
|
|
| March 5, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$25.00 |
|
| Total EFT Submitted |
3/5/2012 |
|
$2,095.15 |
|
| Return Items/Chargebacks |
|
|
($175.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,905.15 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,405.65 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,905.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$401.33 |
|
|
|
|
|
($401.33) |
|
|
|
|
|
|
| Net Due |
|
|
$1,503.82 |
|
|
|
|
|
|
| Payout |
ACH |
3/6/2012 |
$1,503.82 |
|
|
CC |
3/8/2012 |
$0.00 |
$1,503.82 |
|
|
|
|
|
|
|
|
|
|
| 121042882 / 8303252889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
2/7/2012 |
1 |
25.00 |
|
|
2/8/2012 |
2 |
125.00 |
|
|
2/20/2012 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VC - Return/Chargeback
Totals |
|
4 |
$175.00 |
|
|
|
|
|
|