| ACH
Settlement |
|
|
|
|
| Navesink |
|
|
|
|
| January 27, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/27/2015 |
|
$125.28 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$125.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$2,507.79 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$125.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$125.28 |
|
|
|
|
|
|
| Payout |
ACH |
1/28/2015 |
$125.28 |
|
|
CC |
1/30/2015 |
$0.00 |
$125.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NV - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|