| ACH
Settlement |
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| East Highlands |
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| November 16, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
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$1,893.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.44) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,840.26 |
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| FNBO CC |
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$16,673.16 |
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| Total Revenue Collected |
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$1,840.26 |
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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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$269.95 |
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($289.95) |
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| Net Due |
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$1,550.31 |
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| Payout |
ACH |
11/17/2015 |
$1,550.31 |
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CC |
11/19/2015 |
$0.00 |
$1,550.31
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| EFT |
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| 323371076 / 4800417618 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
10/20/2015 |
1 |
43.44 |
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| EH - Return/Chargeback
Totals |
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1 |
$43.44 |
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