| ACH Settlement | |||||
| Full Throttle | |||||
| May 16, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/16/2016 | $415.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($149.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $256.00 | ||||
| FNBO CC | $2,357.00 | ||||
| Total Revenue Collected | $256.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $236.00 | ||||
| Payout | ACH | 5/17/2016 | $236.00 | ||
| CC | 5/19/2016 | $0.00 | $236.00 | ||
| EFT | |||||
| 121102036 / 041644530 | |||||
| ******************************************************************************************************************** | |||||
| MU - Return/Chargebacks | 5/5/2016 | 1 | 149.00 | ||
| MU - Return/Chargeback Totals | 1 | $149.00 | |||