| ACH
Settlement |
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| Amador |
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| November 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
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$870.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$815.91 |
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| FNBO CC |
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$2,752.84 |
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| Total Revenue Collected |
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$815.91 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$795.91 |
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| Payout |
ACH |
11/17/2015 |
$795.91 |
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CC |
11/19/2015 |
$0.00 |
$795.91 |
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| EFT |
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| 321170978 / 19301522 |
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| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
11/5/2015 |
1 |
45.00 |
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| AA - Return/Chargeback
Totals |
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1 |
$45.00 |
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