| ACH
Settlement |
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| Flex 24 |
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| January 23, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($342.32) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$167.68 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/23/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$167.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$167.68 |
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| Payout |
ACH |
1/24/2015 |
$167.68 |
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CC |
1/26/2015 |
$0.00 |
$167.68 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
1/22/2015 |
2 |
$105.81 |
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1/23/2015 |
2 |
$236.51 |
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| FO - Return/Chargeback
Totals |
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4 |
$342.32 |
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