| ACH
Settlement |
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| Punahou |
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| April 15, 2015 |
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| Total EFT Submitted |
4/15/2015 |
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$80.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($614.12) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($553.53) |
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| FNBO CC |
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$1,148.14 |
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| Total Revenue Collected |
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($553.53) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($563.53) |
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| Payout |
ACH |
4/16/2015 |
($563.53) |
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|
CC |
4/18/2015 |
$0.00 |
($563.53) |
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| EFT |
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| 121301015 / 48094465 |
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| ******************************************************************************************************************** |
| PH - Return/Chargebacks |
4/1/2015 |
0 |
463.52 |
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4/2/2015 |
1 |
85.70 |
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4/15/2015 |
1 |
64.90 |
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| PH - Return/Chargeback
Totals |
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2 |
$614.12 |
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