| ACH
Settlement |
|
|
|
|
| Full Throttle |
|
|
|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/3/2015 |
|
$733.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$733.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$733.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$244.95 |
|
|
|
|
|
($264.95) |
|
|
|
|
|
|
| Net Due |
|
|
$468.05 |
|
|
|
|
|
|
| Payout |
ACH |
8/4/2015 |
$468.05 |
|
|
CC |
8/6/2015 |
$0.00 |
$468.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121102036 / 041644530 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MU - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|