| ACH
Settlement |
|
|
|
|
| Maverick |
|
|
|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2015 |
|
$733.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$733.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,834.33 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$733.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$307.56 |
|
|
|
|
|
($317.56) |
|
|
|
|
|
|
| Net Due |
|
|
$415.52 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$415.52 |
|
|
CC |
6/4/2015 |
$0.00 |
$415.52 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004799064748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MV - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MV - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|