| ACH
Settlement |
|
|
|
|
| Vacaville |
|
|
|
|
| November 5, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$90.00 |
|
| Total EFT Submitted |
11/5/2012 |
|
$2,041.70 |
|
| Hold for returns |
|
|
($325.00) |
|
| Return Items/Chargebacks |
|
|
($90.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,706.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,970.95 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,706.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$432.57 |
|
|
|
|
|
($432.57) |
|
|
|
|
|
|
| Net Due |
|
|
$1,274.13 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2012 |
$1,274.13 |
|
|
CC |
11/8/2012 |
$0.00 |
$1,274.13 |
|
|
|
|
|
|
|
|
|
|
| 121042882 / 8303252889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
10/15/2012 |
1 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VC - Return/Chargeback
Totals |
|
1 |
$90.00 |
|
|
|
|
|
|