| ACH
Settlement |
|
|
|
|
| Hester's
|
|
|
|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2015 |
|
$3,949.29 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($142.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$3,777.29 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,777.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$213.95 |
|
|
|
|
|
($233.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,543.34 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$3,543.34 |
|
|
CC |
6/4/2015 |
$0.00 |
$3,543.34 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HT - Return/Chargebacks |
5/19/2015 |
1 |
40.00 |
|
|
5/20/2015 |
2 |
102.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HT - Return/Chargeback
Totals |
|
3 |
$142.00 |
|
|
|
|
|
|