| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| February 23, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/23/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$550.00 |
|
| Return Items/Chargebacks |
|
|
($291.25) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$218.75 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
2/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$218.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$218.75 |
|
|
|
|
|
|
| Payout |
ACH |
2/24/2015 |
$218.75 |
|
|
CC |
2/26/2015 |
$0.00 |
$218.75 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
2/20/2015 |
1 |
$66.84 |
|
|
2/23/2015 |
3 |
$224.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FO - Return/Chargeback
Totals |
|
4 |
$291.25 |
|
|
|
|
|
|