| ACH
Settlement |
|
|
|
|
| San Jose Elite |
|
|
|
|
| September 9, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/9/2015 |
|
$418.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,178.77) |
|
| Return Item Fees |
|
|
($44.00) |
|
| Total EFT for
Disbursement |
|
|
($803.82) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$675.85 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($803.82) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($813.82) |
|
|
|
|
|
|
| Payout |
ACH |
9/10/2015 |
($813.82) |
|
|
CC |
9/12/2015 |
$0.00 |
($813.82) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
9/4/2015 |
2 |
165.96 |
|
|
9/8/2015 |
20 |
1012.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E2 - Return/Chargeback
Totals |
|
22 |
$1,178.77 |
|
|
|
|
|
|