| ACH
Settlement |
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| Club at Christmas Mtn |
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| July 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$840.00 |
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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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$840.00 |
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| FNBO CC |
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| Total CC Payments |
7/3/2015 |
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$515.00 |
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| CC Discount Fee |
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($18.03) |
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| Total CC for Disbursement |
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$496.98 |
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| Total Revenue Collected |
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$1,336.98 |
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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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$213.95 |
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($213.95) |
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| Net Due |
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$1,123.03 |
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| Payout |
ACH |
7/4/2015 |
$626.05 |
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CC |
7/6/2015 |
$496.98 |
$1,123.03
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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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