| ACH
Settlement |
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| Livingston |
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| August 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$1,824.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($164.99) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,619.86 |
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| FNBO CC |
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$2,419.83 |
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| Total Revenue Collected |
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$1,619.86 |
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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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$1,389.91 |
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| Payout |
ACH |
8/4/2015 |
$1,389.91 |
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|
CC |
8/6/2015 |
$0.00 |
$1,389.91 |
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| EFT |
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| ******************************************************************************************************************** |
| LN - Return/Chargebacks |
7/17/2015 |
1 |
50.00 |
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|
7/20/2015 |
3 |
114.99 |
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| LN - Return/Chargeback
Totals |
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4 |
$164.99 |
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