| ACH
Settlement |
|
|
|
|
| San Jose Elite |
|
|
|
|
| April 22, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
4/22/2015 |
|
$269.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($928.79) |
|
| Return Item Fees |
|
|
($14.00) |
|
| Total EFT for
Disbursement |
|
|
($672.80) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,256.97 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($672.80) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($682.80) |
|
|
|
|
|
|
| Payout |
ACH |
4/23/2015 |
($682.80) |
|
|
CC |
4/25/2015 |
$0.00 |
($682.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
4/20/2015 |
1 |
29.99 |
|
|
4/21/2015 |
6 |
898.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E2 - Return/Chargeback
Totals |
|
7 |
$928.79 |
|
|
|
|
|
|