| ACH
Settlement |
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| Flex 24 |
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|
| June 17, 2015 |
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|
|
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|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/17/2015 |
|
$9,307.66 |
|
| Hold for Returns |
|
|
($550.00) |
|
| Return Items/Chargebacks |
|
|
($1,331.19) |
|
| Return Item Fees |
|
|
($200.00) |
|
| Total EFT for
Disbursement |
|
|
$7,226.47 |
|
|
|
|
|
|
| FNBO CC |
|
$48,183.46 |
|
|
|
|
|
|
|
| Online Payments |
6/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,226.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,206.47 |
|
|
|
|
|
|
| Payout |
ACH |
6/18/2015 |
$7,206.47 |
|
|
CC |
6/20/2015 |
$0.00 |
$7,206.47 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
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|
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
6/9/2015 |
4 |
$266.48 |
|
|
6/10/2015 |
4 |
$285.31 |
|
|
6/11/2015 |
3 |
194.85 |
|
|
6/12/2015 |
7 |
454.65 |
|
|
6/17/2015 |
2 |
129.90 |
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| FO - Return/Chargeback
Totals |
|
20 |
$1,331.19 |
|
|
|
|
|
|