| ACH
Settlement |
|
|
|
|
| Vacaville |
|
|
|
|
| December 3, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$70.00 |
|
| Total EFT Submitted |
12/3/2012 |
|
$2,051.70 |
|
| Hold for returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,076.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,068.35 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,076.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$416.95 |
|
|
|
|
|
($416.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,659.75 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2012 |
$1,659.75 |
|
|
CC |
12/6/2012 |
$0.00 |
$1,659.75 |
|
|
|
|
|
|
|
|
|
|
| 121042882 / 8303252889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
11/21/2012 |
1 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VC - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|