| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| March 19, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/19/2015 |
|
$9,029.17 |
|
| Hold for Returns |
|
|
($550.00) |
|
| Return Items/Chargebacks |
|
|
($133.68) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$8,325.49 |
|
|
|
|
|
|
| FNBO CC |
|
$54,741.86 |
|
|
|
|
|
|
|
| Online Payments |
3/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,325.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,305.49 |
|
|
|
|
|
|
| Payout |
ACH |
3/20/2015 |
$8,305.49 |
|
|
CC |
3/22/2015 |
$0.00 |
$8,305.49 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
3/9/2015 |
2 |
$133.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FO - Return/Chargeback
Totals |
|
2 |
$133.68 |
|
|
|
|
|
|