| ACH
Settlement |
|
|
|
|
| Vacaville |
|
|
|
|
| September 7, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/7/2012 |
|
$0.00 |
|
| Hold for returns |
|
|
$325.00 |
|
| Return Items/Chargebacks |
|
|
($210.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$95.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$95.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$95.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/8/2012 |
$95.00 |
|
|
CC |
9/10/2012 |
$0.00 |
$95.00 |
|
|
|
|
|
|
|
|
|
|
| 121042882 / 8303252889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
9/7/2012 |
2 |
210.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VC - Return/Chargeback
Totals |
|
2 |
$210.00 |
|
|
|
|
|
|