| ACH
Settlement |
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| Cedar Grove |
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| May 2, 2015 |
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| Improvement Fee |
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$25.00 |
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| Total EFT Submitted |
5/2/2015 |
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$1,330.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,250.00 |
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| FNBO CC |
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$4,545.00 |
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| Online Payments |
5/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,250.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$238.95 |
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($248.95) |
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| Net Due |
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$1,001.05 |
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| Payout |
ACH |
5/3/2015 |
$1,001.05 |
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CC |
5/5/2015 |
$0.00 |
$1,001.05 |
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| ******************************************************************************************************************** |
| CK - Return/Chargebacks |
4/20/2015 |
2 |
50.00 |
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4/29/2015 |
1 |
25.00 |
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| CK - Return/Chargeback
Totals |
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3 |
$75.00 |
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