| ACH
Settlement |
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| Livingston |
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| December 1, 2015 |
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| EFT Resubmits |
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$104.99 |
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| Total EFT Submitted |
12/1/2015 |
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$2,099.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,049.82 |
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| FNBO CC |
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$1,949.90 |
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| Total Revenue Collected |
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$2,049.82 |
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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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$1,819.87 |
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| Payout |
ACH |
12/2/2015 |
$1,819.87 |
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CC |
12/4/2015 |
$0.00 |
$1,819.87 |
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| EFT |
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| ******************************************************************************************************************** |
| LN - Return/Chargebacks |
11/18/2015 |
2 |
100.00 |
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11/19/2015 |
1 |
25.00 |
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| LN - Return/Chargeback
Totals |
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3 |
$125.00 |
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