| ACH
Settlement |
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| Livingston |
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| May 17, 2015 |
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| EFT Resubmits |
|
|
$104.99 |
|
| Total EFT Submitted |
5/17/2015 |
|
$799.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($179.98) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$674.96 |
|
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|
| FNBO CC |
|
$1,604.86 |
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| Total Revenue Collected |
|
|
$674.96 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
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|
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|
$0.00 |
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| Net Due |
|
|
$674.96 |
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|
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| Payout |
ACH |
5/18/2015 |
$674.96 |
|
|
CC |
5/20/2015 |
$0.00 |
$674.96 |
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| EFT |
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| ******************************************************************************************************************** |
| LN - Return/Chargebacks |
5/6/2015 |
2 |
74.99 |
|
|
5/7/2015 |
2 |
75.00 |
|
|
5/8/2015 |
1 |
29.99 |
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| LN - Return/Chargeback
Totals |
|
5 |
$179.98 |
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