| ACH
Settlement |
|
|
|
|
| Zach's Club - Amarillo |
|
|
|
|
| August 6, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/6/2012 |
|
$17,060.52 |
|
| Hold for Returns |
|
|
($750.00) |
|
| Return Items/Chargebacks |
|
|
($25.60) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$16,284.92 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,758.21 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$16,284.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$291.78 |
|
|
|
|
|
($311.78) |
|
|
|
|
|
|
| Net Due |
|
|
$15,973.14 |
|
|
|
|
|
|
| Payout |
ACH |
8/7/2012 |
$15,973.14 |
|
|
CC |
8/9/2012 |
$0.00 |
$15,973.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
7/6/2012 |
0 |
25.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z8 - Return/Chargeback
Totals |
|
0 |
$25.60 |
|
|
|
|
|
|