| ACH
Settlement |
|
|
|
|
| Shirlees |
|
|
|
|
| May 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/2/2015 |
|
$9,424.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($93.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$9,301.92 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,100.92 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,301.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,996.97 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2015 |
$8,996.97 |
|
|
CC |
5/5/2015 |
$0.00 |
$8,996.97 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000661 / 0750072371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SH - Return/Chargebacks |
4/3/2015 |
1 |
29.00 |
|
|
4/6/2015 |
2 |
64.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SH - Return/Chargeback
Totals |
|
3 |
$93.00 |
|
|
|
|
|
|