| ACH
Settlement |
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| Total MMA |
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| January 23, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/23/2015 |
|
$0.00 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($239.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
($259.00) |
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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($259.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
|
$0.00 |
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$0.00 |
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| Net Due |
|
|
($259.00) |
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| Payout |
ACH |
1/24/2015 |
($259.00) |
|
|
CC |
1/26/2015 |
$0.00 |
($259.00) |
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| EFT |
|
|
|
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| 322271627 / 902322296 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
1/22/2015 |
2 |
239.00 |
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| TM - Return/Chargeback
Totals |
|
2 |
$239.00 |
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