| ACH Settlement | |||||
| SOS | |||||
| March 9, 2015 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 3/9/2015 | $0.00 | |||
| Hold for Returns | $350.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $350.00 | ||||
| FNBO CC | $0.00 | ||||
| Online CC Payments | 3/9/2015 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $350.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $350.00 | ||||
| Payout | ACH | 3/10/2015 | $350.00 | ||
| CC | 3/12/2015 | $0.00 | $350.00 | ||
| EFT | |||||
| 121140218 / 165125303 | |||||
| ******************************************************************************************************************** | |||||
| S1 - Return/Chargebacks | |||||
| S1 - Return/Chargeback Totals | 0 | $0.00 | |||