| ACH
Settlement |
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| Full Throttle |
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| March 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$722.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$563.00 |
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| FNBO CC |
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$5,605.00 |
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| Total Revenue Collected |
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$563.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$244.95 |
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($264.95) |
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| Net Due |
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$298.05 |
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| Payout |
ACH |
3/3/2015 |
$298.05 |
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CC |
3/5/2015 |
$0.00 |
$298.05 |
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| EFT |
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| 121102036 / 041644530 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
2/20/2015 |
1 |
149.00 |
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| MU - Return/Chargeback
Totals |
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1 |
$149.00 |
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