| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| February 18, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/18/2015 |
|
$8,653.65 |
|
| Hold for Returns |
|
|
($550.00) |
|
| Return Items/Chargebacks |
|
|
($242.84) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$7,820.81 |
|
|
|
|
|
|
| FNBO CC |
|
$21,903.19 |
|
|
|
|
|
|
|
| Online Payments |
2/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,820.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,800.81 |
|
|
|
|
|
|
| Payout |
ACH |
2/19/2015 |
$7,800.81 |
|
|
CC |
2/21/2015 |
$0.00 |
$7,800.81 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
2/10/2016 |
4 |
$242.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FO - Return/Chargeback
Totals |
|
4 |
$242.84 |
|
|
|
|
|
|