| ACH
Settlement |
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| Flex 24 |
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| May 21, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/21/2015 |
|
$8,652.61 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($340.67) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$8,271.94 |
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|
|
|
|
|
| FNBO CC |
|
$52,978.29 |
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|
|
|
|
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| Online Payments |
5/21/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
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|
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| Total Revenue Collected |
|
|
$8,271.94 |
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|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$8,251.94 |
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|
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| Payout |
ACH |
5/22/2015 |
$8,251.94 |
|
|
CC |
5/24/2015 |
$0.00 |
$8,251.94 |
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| EFT |
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|
|
|
| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
5/8/2015 |
2 |
$206.62 |
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|
5/21/2015 |
2 |
$134.05 |
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| FO - Return/Chargeback
Totals |
|
4 |
$340.67 |
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