| ACH
Settlement |
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| Vacaville |
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| January 5, 2015 |
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| EFT Resubmits |
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$68.00 |
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| Total EFT Submitted |
1/5/2015 |
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$2,428.90 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($126.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$2,300.90 |
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| FNBO CC |
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$11,964.15 |
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| Total Revenue Collected |
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$2,300.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$480.25 |
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($480.25) |
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| Net Due |
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$1,820.65 |
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| Payout |
ACH |
1/6/2015 |
$1,820.65 |
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CC |
1/8/2015 |
$0.00 |
$1,820.65 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
12/5/2014 |
1 |
12.00 |
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12/8/2014 |
3 |
68.00 |
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12/19/2014 |
2 |
22.00 |
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12/22/2014 |
1 |
24.00 |
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| VC - Return/Chargeback
Totals |
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7 |
$126.00 |
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