| ACH
Settlement |
|
|
|
|
| Riverfront |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$8,058.51 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,058.51 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,801.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,058.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$11.10 |
|
|
|
|
|
($31.10) |
|
|
|
|
|
|
| Net Due |
|
|
$8,027.41 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$8,027.41 |
|
|
CC |
6/18/2015 |
$0.00 |
$8,027.41 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091818256 / 1401074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|