| ACH
Settlement |
|
|
|
|
| West Coast - Santa Maria |
|
|
|
|
| July 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/16/2012 |
|
$1,997.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($30.00) |
|
| Return Item Fees |
|
|
($6.50) |
|
| Total EFT for
Disbursement |
|
|
$1,961.47 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,054.04 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,961.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,951.47 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2012 |
$1,951.47 |
|
|
CC |
7/19/2012 |
$0.00 |
$1,951.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
7/13/2012 |
1 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WB - Return/Chargeback
Totals |
|
1 |
$30.00 |
|
|
|
|
|
|