| ACH
Settlement |
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| Shirlees |
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| October 1, 2015 |
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| Total EFT Submitted |
10/1/2015 |
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$8,370.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$8,336.92 |
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| FNBO CC |
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$17,877.99 |
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| Total Revenue Collected |
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$8,336.92 |
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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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$8,031.97 |
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| Payout |
ACH |
10/2/2015 |
$8,031.97 |
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CC |
10/4/2015 |
$0.00 |
$8,031.97 |
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| EFT |
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| 122000661 / 0750072371 |
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| ******************************************************************************************************************** |
| SH - Return/Chargebacks |
9/21/2015 |
1 |
24.00 |
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| SH - Return/Chargeback
Totals |
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1 |
$24.00 |
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