| ACH
Settlement |
|
|
|
|
| Total MMA |
|
|
|
|
| February 23, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/23/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($443.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($503.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($503.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($503.00) |
|
|
|
|
|
|
| Payout |
ACH |
2/24/2015 |
($503.00) |
|
|
CC |
2/26/2015 |
$0.00 |
($503.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 902322296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
2/20/2015 |
5 |
295.00 |
|
|
2/23/2015 |
1 |
148.00 |
|
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|
|
|
|
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|
|
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|
|
| TM - Return/Chargeback
Totals |
|
6 |
$443.00 |
|
|
|
|
|
|