| ACH
Settlement |
|
|
|
|
| Rochester AC |
|
|
|
|
| April 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/28/2015 |
|
$260.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$260.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBOCC |
|
$4,265.29 |
|
|
|
|
. |
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$260.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$240.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/29/2015 |
$240.00 |
|
|
CC |
5/1/2015 |
$0.00 |
$240.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000096 / 1851892594 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R2 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R2 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|