| ACH Settlement | |||||
| TRU | |||||
| November 17, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/17/2016 | $291.00 | |||
| Return Items/Chargebacks | ($102.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $179.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $179.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $169.00 | ||||
| Payout | ACH | 11/18/2016 | $169.00 | ||
| CC | 11/20/2016 | $0.00 | $169.00 | ||
| EFT | |||||
| 122000661 / 20796-73265 | |||||
| ******************************************************************************************************************** | |||||
| TU - Return/Chargebacks | 11/4/2016 | 1 | 102.00 | ||
| TU - Return/Chargeback Totals | 1 | $102.00 | |||