| ACH Settlement | |||||
| TRU | |||||
| November 2, 2018 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/2/2018 | $306.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $306.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $306.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $10.00 | ||||
| Service Fees | $200.95 | ||||
| ($210.95) | |||||
| Net Due | $95.05 | ||||
| Payout | ACH | 11/3/2018 | $95.05 | ||
| CC | 11/5/2018 | $0.00 | $95.05 | ||
| EFT | |||||
| 122000661 / 20796-73265 | |||||
| ******************************************************************************************************************** | |||||
| TU - Return/Chargebacks | |||||
| TU - Return/Chargeback Totals | 0 | $0.00 | |||