| ACH
Settlement |
|
|
|
|
| Yuba-Sutter Training Zone |
|
|
|
|
| August 18, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/18/15 |
|
$801.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($112.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$659.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,716.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$659.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$4.44 |
|
|
|
|
|
($14.44) |
|
|
|
|
|
|
| Net Due |
|
|
$644.56 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/15 |
$644.56 |
|
|
CC |
8/21/15 |
$0.00 |
$644.56 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121141819 / 992411538 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
8/10/15 |
2 |
$58.00 |
|
|
8/11/15 |
1 |
$54.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26 - Return/Chargeback
Totals |
|
3 |
$112.00 |
|
|
|
|
|
|