| ACH
Settlement |
|
|
|
|
| West Coast - San Luis
Obispo |
|
|
|
|
| October 9, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/9/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($134.90) |
|
| Return Item Fees |
|
|
($19.50) |
|
| Total EFT for
Disbursement |
|
|
($154.40) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($154.40) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($154.40) |
|
|
|
|
|
|
| Payout |
ACH |
10/10/2012 |
($154.40) |
|
|
CC |
10/12/2012 |
$0.00 |
($154.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
9/25/2012 |
1 |
30.00 |
|
|
10/3/2012 |
1 |
54.95 |
|
|
10/8/2012 |
1 |
49.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WC - Return/Chargeback
Totals |
|
3 |
$134.90 |
|
|
|
|
|
|