| ACH
Settlement |
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| East Highlands |
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| May 17, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$2,377.21 |
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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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$2,377.21 |
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| FNBO CC |
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$17,986.13 |
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| Total Revenue Collected |
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$2,377.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$419.95 |
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($439.95) |
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| Net Due |
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$1,937.26 |
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| Payout |
ACH |
5/18/2015 |
$1,937.26 |
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|
CC |
5/20/2015 |
$0.00 |
$1,937.26 |
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| EFT |
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| 323371076 / 4800417618 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
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| EH - Return/Chargeback
Totals |
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0 |
$0.00 |
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