| ACH
Settlement |
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| Total MMA |
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| May 5, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
5/5/2015 |
|
$3,306.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$3,306.00 |
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| FNBO CC |
|
$7,597.00 |
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| Total Revenue Collected |
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$3,306.00 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
|
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| Service Fees |
|
$294.95 |
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|
|
|
|
($304.95) |
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| Net Due |
|
|
$3,001.05 |
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| Payout |
ACH |
5/6/2015 |
$3,001.05 |
|
|
CC |
5/8/2015 |
$0.00 |
$3,001.05 |
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| EFT |
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|
|
|
| 322271627 / 902322296 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
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| TM - Return/Chargeback
Totals |
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0 |
$0.00 |
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