| ACH
Settlement |
|
|
|
|
| Club at Christmas Mtn |
|
|
|
|
| May 5, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$1,560.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,560.00 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
|
|
|
|
|
| Total CC Payments |
5/5/2015 |
|
$515.00 |
|
| CC Discount Fee |
|
|
($18.03) |
|
| Total CC for Disbursement |
|
|
$496.98 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,056.98 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$213.95 |
|
|
|
|
|
($213.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,843.03 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2015 |
$1,346.05 |
|
|
CC |
5/8/2015 |
$496.98 |
$1,843.03
|
|
|
|
|
|
| EFT |
|
|
|
|
| 211070175 / 1321439811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|