| ACH Settlement | |||||
| TRU | |||||
| June 2, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/2/2016 | $684.00 | |||
| Return Items/Chargebacks | ($204.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $460.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $460.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $10.00 | ||||
| Service Fees | $180.95 | ||||
| ($190.95) | |||||
| Net Due | $269.05 | ||||
| Payout | ACH | 6/3/2016 | $269.05 | ||
| CC | 6/5/2016 | $0.00 | $269.05 | ||
| EFT | |||||
| 122000661 / 20796-73265 | |||||
| ******************************************************************************************************************** | |||||
| TU - Return/Chargebacks | 5/20/2016 | 1 | 102.00 | ||
| 5/26/2016 | 1 | 102.00 | |||
| TU - Return/Chargeback Totals | 2 | $204.00 | |||