| ACH
Settlement |
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| Full Throttle |
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| July 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$733.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.00) |
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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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$645.00 |
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| FNBO CC |
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$5,065.00 |
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| Total Revenue Collected |
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$645.00 |
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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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$380.05 |
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| Payout |
ACH |
7/3/2015 |
$380.05 |
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CC |
7/5/2015 |
$0.00 |
$380.05 |
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| EFT |
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| 121102036 / 041644530 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
6/19/2015 |
1 |
78.00 |
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| MU - Return/Chargeback
Totals |
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1 |
$78.00 |
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