| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| January 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2011 |
|
$3,073.29 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
($411.58) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,161.71 |
|
|
|
|
|
|
| FNBO CC |
|
$6,794.45 |
|
|
|
|
|
|
|
| Online Payments |
1/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,161.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,141.71 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2011 |
$2,141.71 |
|
|
CC |
1/21/2011 |
$0.00 |
$2,141.71 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
1/5/2011 |
1 |
79.92 |
|
|
1/6/2011 |
4 |
331.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FX - Return/Chargeback
Totals |
|
5 |
$411.58 |
|
|
|
|
|
|