| ACH Settlement | ||||||
| Youth Performance | ||||||
| January 3, 2017 | ||||||
| Total EFT Submitted | 1/3/2017 | $3,558.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $3,558.00 | |||||
| FNBO CC | $8,107.00 | |||||
| Total Revenue Collected | $3,558.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $269.95 | |||||
| ($279.95) | ||||||
| Net Due | $3,278.05 | |||||
| Payout | ACH | 1/4/2017 | $3,278.05 | |||
| CC | 1/6/2017 | $0.00 | $3,278.05 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | ||||||
| YP - Return/Chargeback Totals | 0 | $0.00 | ||||