| ACH
Settlement |
|
|
|
|
| Sierra - Blackstone |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits/ 7/15 Cycle 2
Settlement/ML |
|
|
$0.00 |
|
| Total EFT Submitted |
9/2/2015 |
|
$8,346.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,346.00 |
|
|
|
|
|
|
| FNBO CC |
|
$22,779.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,346.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$394.95 |
|
|
|
|
|
($414.95) |
|
|
|
|
|
|
| Net Due |
|
|
$7,931.05 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2015 |
$7,931.05 |
|
|
CC |
9/5/2015 |
$0.00 |
$7,931.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103033106 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|