| ACH
Settlement |
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| Westbank |
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| January 18, 2016 |
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| Total EFT Submitted |
1/18/2016 |
|
$324.60 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($31.54) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$283.06 |
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| FNBO CC |
|
$1,893.84 |
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| Total Revenue Collected |
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|
$283.06 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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|
| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$273.06 |
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| Payout |
ACH |
1/19/2016 |
$273.06 |
|
|
CC |
1/21/2016 |
$0.00 |
$273.06 |
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| EFT |
|
|
|
|
| 065400137 / 457343510 |
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| ******************************************************************************************************************** |
| WK - Return/Chargebacks |
1/6/2015 |
1 |
31.54 |
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| WK - Return/Chargeback
Totals |
|
1 |
$31.54 |
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