| ACH Settlement | |||||
| TRU | |||||
| August 2, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 8/2/2016 | $684.00 | |||
| Return Items/Chargebacks | ($102.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $572.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $572.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $10.00 | ||||
| Service Fees | $180.95 | ||||
| ($190.95) | |||||
| Net Due | $381.05 | ||||
| Payout | ACH | 8/3/2016 | $381.05 | ||
| CC | 8/5/2016 | $0.00 | $381.05 | ||
| EFT | |||||
| 122000661 / 20796-73265 | |||||
| ******************************************************************************************************************** | |||||
| TU - Return/Chargebacks | 7/21/2016 | 1 | 102.00 | ||
| TU - Return/Chargeback Totals | 1 | $102.00 | |||