| ACH
Settlement |
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| Westbank |
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| June 15, 2015 |
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| Total EFT Submitted |
6/15/2015 |
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$335.48 |
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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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$335.48 |
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| FNBO CC |
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$2,290.11 |
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| Total Revenue Collected |
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$335.48 |
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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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$16.62 |
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($26.62) |
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| Net Due |
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$308.86 |
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| Payout |
ACH |
6/16/2015 |
$308.86 |
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CC |
6/18/2015 |
$0.00 |
$308.86 |
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| EFT |
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| 065400137 / 457343510 |
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| ******************************************************************************************************************** |
| WK - Return/Chargebacks |
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| WK - Return/Chargeback
Totals |
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0 |
$0.00 |
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