| ACH
Settlement |
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| Livingston |
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| April 1, 2015 |
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| EFT Resubmits |
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$65.00 |
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| Total EFT Submitted |
4/1/2015 |
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$939.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$954.96 |
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| FNBO CC |
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$3,399.77 |
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| Total Revenue Collected |
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$954.96 |
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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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$229.95 |
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($229.95) |
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| Net Due |
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$725.01 |
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| Payout |
ACH |
4/2/2015 |
$725.01 |
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CC |
4/4/2015 |
$0.00 |
$725.01 |
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| EFT |
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| ******************************************************************************************************************** |
| LN - Return/Chargebacks |
3/19/2015 |
1 |
40.00 |
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| LN - Return/Chargeback
Totals |
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1 |
$40.00 |
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