| ACH
Settlement |
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| Riverfront |
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| March 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$5,381.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,381.00 |
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| FNBO CC |
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$11,371.50 |
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| Total Revenue Collected |
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$5,381.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$389.01 |
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($409.01) |
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| Net Due |
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$4,971.99 |
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| Payout |
ACH |
3/3/2015 |
$4,971.99 |
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|
CC |
3/5/2015 |
$0.00 |
$4,971.99 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
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| RT - Return/Chargeback
Totals |
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0 |
$0.00 |
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