| ACH
Settlement |
|
|
|
|
| Zach's Club - Amarillo |
|
|
|
|
| December 6, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/6/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($449.55) |
|
| Return Item Fees |
|
|
($140.00) |
|
| Total EFT for
Disbursement |
|
|
($89.55) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($89.55) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($89.55) |
|
|
|
|
|
|
| Payout |
ACH |
12/7/2012 |
($89.55) |
|
|
CC |
12/9/2012 |
$0.00 |
($89.55) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111301294 / 101075217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
12/5/2012 |
4 |
123.45 |
|
|
12/6/2012 |
10 |
326.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z8 - Return/Chargeback
Totals |
|
14 |
$449.55 |
|
|
|
|
|
|