| ACH
Settlement |
|
|
|
|
| San Jose Elite |
|
|
|
|
| December 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($516.95) |
|
| Total EFT Submitted |
12/28/2015 |
|
$804.91 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($284.98) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
($3.02) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$648.97 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($3.02) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($13.02) |
|
|
|
|
|
|
| Payout |
ACH |
12/29/2015 |
($13.02) |
|
|
CC |
12/31/2015 |
$0.00 |
($13.02) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
12/24/2015 |
1 |
200.00 |
|
|
12/28/2015 |
2 |
84.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E2 - Return/Chargeback
Totals |
|
3 |
$284.98 |
|
|
|
|
|
|