| ACH
Settlement |
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| Shirlees |
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| April 1, 2015 |
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| Total EFT Submitted |
4/1/2015 |
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$9,517.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($77.00) |
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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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$9,420.92 |
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| FNBO CC |
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$18,028.16 |
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| Total Revenue Collected |
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$9,420.92 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$9,115.97 |
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| Payout |
ACH |
4/2/2015 |
$9,115.97 |
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CC |
4/4/2015 |
$0.00 |
$9,115.97
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| EFT |
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| 122000661 / 0750072371 |
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| ******************************************************************************************************************** |
| SH - Return/Chargebacks |
3/23/2015 |
2 |
77.00 |
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| SH - Return/Chargeback
Totals |
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2 |
$77.00 |
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