| ACH
Settlement |
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| Punahou |
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| March 23, 2015 |
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| Total EFT Submitted |
3/23/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($413.52) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($463.52) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($463.52) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($463.52) |
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| Payout |
ACH |
3/24/2015 |
($463.52) |
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CC |
3/26/2015 |
$0.00 |
($463.52) |
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| EFT |
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| 121301015 / 48094465 |
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| ******************************************************************************************************************** |
| PH - Return/Chargebacks |
3/18/2015 |
1 |
64.90 |
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3/19/2015 |
4 |
348.62 |
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| PH - Return/Chargeback
Totals |
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5 |
$413.52 |
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