| ACH
Settlement |
|
|
|
|
| Sierra Blackstone |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$326.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$287.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$520.00 |
|
|
|
|
|
|
|
| Online CC Payments |
6/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$287.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$267.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$267.00 |
|
|
CC |
6/18/2015 |
$0.00 |
$267.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103033106 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S4 - Return/Chargebacks |
6/5/2015 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S4 - Return/Chargeback
Totals |
|
1 |
$29.00 |
|
|
|
|
|
|