| ACH
Settlement |
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| Club at Christmas Mtn |
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| March 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$0.00 |
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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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$0.00 |
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| FNBO CC |
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| Total CC Payments |
3/2/2015 |
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$360.00 |
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| CC Discount Fee |
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($12.60) |
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| Total CC for Disbursement |
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$347.40 |
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| Total Revenue Collected |
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$347.40 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$347.40 |
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| Payout |
ACH |
3/3/2015 |
$0.00 |
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CC |
3/5/2015 |
$347.40 |
$347.40 |
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| EFT |
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| 211070175 / 1321439811 |
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| ******************************************************************************************************************** |
| CT - Return/Chargebacks |
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| CT - Return/Chargeback
Totals |
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0 |
$0.00 |
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