| ACH
Settlement |
|
|
|
|
| San Jose Elite |
|
|
|
|
| December 22, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/22/2015 |
|
$396.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($895.89) |
|
| Return Item Fees |
|
|
($18.00) |
|
| Total EFT for
Disbursement |
|
|
($516.95) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,070.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($516.95) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($526.95) |
|
|
|
|
|
|
| Payout |
ACH |
12/23/2015 |
($526.95) |
|
|
CC |
12/25/2015 |
$0.00 |
($526.95) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
12/17/2015 |
1 |
68.98 |
|
|
12/18/2015 |
1 |
213.96 |
|
|
12/21/2015 |
7 |
612.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E2 - Return/Chargeback
Totals |
|
9 |
$895.89 |
|
|
|
|
|
|