| ACH
Settlement |
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| Tabor City |
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| December 21, 2015 |
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$95.00 |
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| Total EFT Submitted |
12/21/2015 |
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$165.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$260.00 |
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| FNBO CC |
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| Total Revenue Collected |
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$260.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$219.95 |
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($219.95) |
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| Net Due |
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$40.05 |
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| Payout |
ACH |
12/22/2015 |
$40.05 |
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CC |
12/24/2015 |
$0.00 |
$40.05 |
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| EFT |
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| ******************************************************************************************************************** |
| BR - Return/Chargebacks |
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| BR - Return/Chargeback
Totals |
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0 |
$0.00 |
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