| ACH
Settlement |
|
|
|
|
| Total MMA |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$3,566.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($286.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,240.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,240.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,230.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$3,230.00 |
|
|
CC |
6/18/2015 |
$0.00 |
$3,230.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 902322296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
6/5/2015 |
4 |
286.00 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
| TM - Return/Chargeback
Totals |
|
4 |
$286.00 |
|
|
|
|
|
|