| ACH
Settlement |
|
|
|
|
| Livingston |
|
|
|
|
| November 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$54.99 |
|
| Total EFT Submitted |
11/2/2015 |
|
$2,084.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($75.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,044.83 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,799.91 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,044.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$229.95 |
|
|
|
|
|
($229.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,814.88 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2015 |
$1,814.88 |
|
|
CC |
11/5/2015 |
$0.00 |
$1,814.88 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LN - Return/Chargebacks |
10/19/2015 |
1 |
50.00 |
|
|
10/20/2015 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LN - Return/Chargeback
Totals |
|
2 |
$75.00 |
|
|
|
|
|
|