| ACH Settlement | ||||||
| Youth Performance | ||||||
| May 2, 2015 | ||||||
| Total EFT Submitted | 5/2/2015 | $3,941.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $3,941.00 | |||||
| FNBO CC | $8,000.50 | |||||
| Total Revenue Collected | $3,941.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $254.95 | |||||
| ($264.95) | ||||||
| Net Due | $3,676.05 | |||||
| Payout | ACH | 5/3/2015 | $3,676.05 | |||
| CC | 5/5/2015 | $0.00 | $3,676.05 | |||
| EFT | ||||||
| 103003632 / 0385039599 | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | ||||||
| YP - Return/Chargeback Totals | 0 | $0.00 | ||||