| ACH
Settlement |
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| Amador |
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| August 3, 2015 |
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| EFT Resubmits |
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$135.00 |
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| Total EFT Submitted |
8/3/2015 |
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$2,003.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($93.98) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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|
$2,034.81 |
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| FNBO CC |
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$2,945.76 |
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| Total Revenue Collected |
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$2,034.81 |
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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 |
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|
$1,729.86 |
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| Payout |
ACH |
8/4/2015 |
$1,729.86 |
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|
CC |
8/6/2015 |
$0.00 |
$1,729.86 |
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| EFT |
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|
|
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| 321170978 / 19301522 |
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| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
7/20/2015 |
1 |
93.98 |
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| AA - Return/Chargeback
Totals |
|
1 |
$93.98 |
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