| ACH
Settlement |
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| Riverfront |
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| March 16, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$7,490.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$7,430.01 |
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| FNBO CC |
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$10,788.50 |
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| Total Revenue Collected |
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$7,430.01 |
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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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$10.36 |
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($30.36) |
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| Net Due |
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$7,399.65 |
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| Payout |
ACH |
3/17/2015 |
$7,399.65 |
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CC |
3/19/2015 |
$0.00 |
$7,399.65 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
3/3/2015 |
1 |
50.00 |
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| RT - Return/Chargeback
Totals |
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1 |
$50.00 |
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