| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| July 18, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/18/2012 |
|
$2,949.12 |
|
| Hold for Returns |
|
|
($650.00) |
|
| Return Items/Chargebacks |
|
|
($262.97) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,996.15 |
|
|
|
|
|
|
| FNBO CC |
|
$13,454.97 |
|
|
|
|
|
|
|
| Online Payments |
7/18/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,996.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,976.15 |
|
|
|
|
|
|
| Payout |
ACH |
7/19/2012 |
$1,976.15 |
|
|
CC |
7/21/2012 |
$0.00 |
$1,976.15 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
7/6/2012 |
2 |
132.06 |
|
|
7/9/2012 |
1 |
91.89 |
|
|
7/18/2012 |
1 |
39.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FX - Return/Chargeback
Totals |
|
4 |
$262.97 |
|
|
|
|
|
|