| ACH
Settlement |
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| Riverfront |
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| July 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$5,362.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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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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$5,267.00 |
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| FNBO CC |
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$10,676.50 |
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| Total Revenue Collected |
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$5,267.00 |
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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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$446.97 |
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($466.97) |
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| Net Due |
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$4,800.03 |
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| Payout |
ACH |
7/3/2015 |
$4,800.03 |
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CC |
7/5/2015 |
$0.00 |
$4,800.03 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
6/19/2015 |
2 |
75.00 |
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| RT - Return/Chargeback
Totals |
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2 |
$75.00 |
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