| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| February 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/3/2012 |
|
$2,924.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,924.15 |
|
|
|
|
|
|
| FNBO CC |
|
$8,262.28 |
|
|
|
|
|
|
|
| Online Payments |
2/3/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,924.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$383.79 |
|
|
|
|
|
($403.79) |
|
|
|
|
|
|
| Net Due |
|
|
$2,520.36 |
|
|
|
|
|
|
| Payout |
ACH |
2/4/2012 |
$2,520.36 |
|
|
CC |
2/6/2012 |
$0.00 |
$2,520.36 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FX - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|