| ACH
Settlement |
|
|
|
|
| West Coast - Santa Maria |
|
|
|
|
| July 23, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/23/2012 |
|
$846.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($184.80) |
|
| Return Item Fees |
|
|
($26.00) |
|
| Total EFT for
Disbursement |
|
|
$636.07 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,588.53 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$636.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$626.07 |
|
|
|
|
|
|
| Payout |
ACH |
7/24/2012 |
$626.07 |
|
|
CC |
7/26/2012 |
$0.00 |
$626.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
7/17/2012 |
1 |
59.90 |
|
|
7/19/2012 |
1 |
49.95 |
|
|
7/23/2012 |
2 |
74.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WB - Return/Chargeback
Totals |
|
4 |
$184.80 |
|
|
|
|
|
|