| ACH Settlement | ||||||
| Youth Performance | ||||||
| December 1, 2016 | ||||||
| Total EFT Submitted | 12/1/2016 | $3,875.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($139.00) | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $3,736.00 | |||||
| FNBO CC | $7,971.00 | |||||
| Total Revenue Collected | $3,736.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $269.95 | |||||
| ($279.95) | ||||||
| Net Due | $3,456.05 | |||||
| Payout | ACH | 12/2/2016 | $3,456.05 | |||
| CC | 12/4/2016 | $0.00 | $3,456.05 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | 11/29/2016 | 0 | 109.00 | YP-722 | CCR | |
| 11/29/2016 | 0 | 30.00 | YP-722 | CCF | ||
| YP - Return/Chargeback Totals | 0 | $139.00 | ||||