| ACH
Settlement |
|
|
|
|
| San Jose Elite |
|
|
|
|
| August 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/10/2015 |
|
$374.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($790.84) |
|
| Return Item Fees |
|
|
($26.00) |
|
| Total EFT for
Disbursement |
|
|
($441.85) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$531.86 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($441.85) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($451.85) |
|
|
|
|
|
|
| Payout |
ACH |
8/11/2015 |
($451.85) |
|
|
CC |
8/13/2015 |
$0.00 |
($451.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
8/6/2015 |
2 |
118.98 |
|
|
8/7/2015 |
11 |
671.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E2 - Return/Chargeback
Totals |
|
13 |
$790.84 |
|
|
|
|
|
|