| ACH
Settlement |
|
|
|
|
| Hester's
|
|
|
|
|
| January 4, 2016 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/4/2016 |
|
$3,815.29 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($160.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$3,625.29 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,625.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$216.23 |
|
|
|
|
|
($236.23) |
|
|
|
|
|
|
| Net Due |
|
|
$3,389.06 |
|
|
|
|
|
|
| Payout |
ACH |
1/5/2016 |
$3,389.06 |
|
|
CC |
1/7/2016 |
$0.00 |
$3,389.06 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HT - Return/Chargebacks |
12/17/2015 |
1 |
65.00 |
|
|
12/18/2015 |
2 |
95.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HT - Return/Chargeback
Totals |
|
3 |
$160.00 |
|
|
|
|
|
|