| ACH
Settlement |
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| Total MMA |
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| August 4, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$3,145.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$3,145.00 |
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| FNBO CC |
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$7,985.00 |
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| Total Revenue Collected |
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$3,145.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$294.95 |
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($304.95) |
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| Net Due |
|
|
$2,840.05 |
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| Payout |
ACH |
8/5/2015 |
$2,840.05 |
|
|
CC |
8/7/2015 |
$0.00 |
$2,840.05 |
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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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