| ACH
Settlement |
|
|
|
|
| Riverfront |
|
|
|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/3/2015 |
|
$5,470.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($104.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,346.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,878.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,346.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$461.03 |
|
|
|
|
|
($481.03) |
|
|
|
|
|
|
| Net Due |
|
|
$4,864.97 |
|
|
|
|
|
|
| Payout |
ACH |
8/4/2015 |
$4,864.97 |
|
|
CC |
8/6/2015 |
$0.00 |
$4,864.97 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091818256 / 1401074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
7/20/2015 |
2 |
104.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RT - Return/Chargeback
Totals |
|
2 |
$104.00 |
|
|
|
|
|
|