| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| July 22, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/22/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$250.00 |
|
| Return Items/Chargebacks |
|
|
($569.22) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($379.22) |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
7/22/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($379.22) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($379.22) |
|
|
|
|
|
|
| Payout |
ACH |
7/23/2010 |
($379.22) |
|
|
CC |
7/25/2010 |
$0.00 |
($379.22) |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
7/21/2010 |
2 |
228.22 |
|
|
7/22/2010 |
4 |
341.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FX - Return/Chargeback
Totals |
|
6 |
$569.22 |
|
|
|
|
|
|