| ACH
Settlement |
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| Vacaville |
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| December 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/3/2015 |
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$2,859.00 |
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| Hold for returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,760.00 |
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| FNBO CC |
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$13,472.23 |
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| Total Revenue Collected |
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$2,760.00 |
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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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$490.61 |
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($490.61) |
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| Net Due |
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$2,269.39 |
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| Payout |
ACH |
12/4/2015 |
$2,269.39 |
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CC |
12/6/2015 |
$0.00 |
$2,269.39 |
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| 121042882 / 8303252889 |
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| ******************************************************************************************************************** |
| VC - Return/Chargebacks |
11/6/2015 |
1 |
89.00 |
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| VC - Return/Chargeback
Totals |
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1 |
$89.00 |
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