| ACH
Settlement |
|
|
|
|
| Grand Traverse |
|
|
|
|
| January 6, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/6/2015 |
|
$293.88 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.98) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$243.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,714.78 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$243.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$243.90 |
|
|
|
|
|
($243.90) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2015 |
$0.00 |
|
|
CC |
1/9/2015 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 272471661 / 61027118053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TR - Return/Chargebacks |
12/10/2014 |
1 |
39.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TR - Return/Chargeback
Totals |
|
1 |
$39.98 |
|
|
|
|
|
|