| ACH
Settlement |
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| Amador |
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| March 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
|
$2,176.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($46.99) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$2,119.78 |
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| FNBO CC |
|
$3,370.70 |
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| Total Revenue Collected |
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$2,119.78 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$284.95 |
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($304.95) |
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| Net Due |
|
|
$1,814.83 |
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| Payout |
ACH |
3/3/2015 |
$1,814.83 |
|
|
CC |
3/5/2015 |
$0.00 |
$1,814.83 |
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| EFT |
|
|
|
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| 321170978 / 19301522 |
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| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
2/20/2015 |
1 |
46.99 |
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| AA - Return/Chargeback
Totals |
|
1 |
$46.99 |
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