| ACH
Settlement |
|
|
|
|
| Littlefields |
|
|
|
|
| February 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/2015 |
|
$4,183.32 |
|
| Return Items/Chargebacks |
|
|
($60.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,103.32 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,103.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,798.37 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$3,798.37 |
|
|
CC |
2/5/2015 |
$0.00 |
$3,798.37 |
|
|
|
|
|
| EFT |
|
|
|
|
| 211274450 / 7999031386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LF - Return/Chargebacks |
1/6/2015 |
1 |
20.00 |
|
|
1/7/2015 |
1 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LF - Return/Chargeback
Totals |
|
2 |
$60.00 |
|
|
|
|
|
|