| ACH
Settlement |
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| Livingston |
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| May 2, 2015 |
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| EFT Resubmits |
|
|
$209.99 |
|
| Total EFT Submitted |
5/2/2015 |
|
$1,249.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($279.98) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$1,119.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,124.78 |
|
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| Total Revenue Collected |
|
|
$1,119.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$229.95 |
|
|
|
|
|
($229.95) |
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|
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|
|
|
| Net Due |
|
|
$889.98 |
|
|
|
|
|
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| Payout |
ACH |
5/3/2015 |
$889.98 |
|
|
CC |
5/5/2015 |
$0.00 |
$889.98 |
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| EFT |
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| ******************************************************************************************************************** |
| LN - Return/Chargebacks |
4/20/2015 |
2 |
69.99 |
|
|
4/28/2015 |
3 |
155.00 |
|
|
4/29/2015 |
1 |
54.99 |
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| LN - Return/Chargeback
Totals |
|
6 |
$279.98 |
|
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|