| ACH
Settlement |
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| Flex 24 |
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| June 30, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/30/2015 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($742.38) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($242.38) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/30/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($242.38) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($262.38) |
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| Payout |
ACH |
7/1/2015 |
($262.38) |
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CC |
7/3/2015 |
$0.00 |
($262.38) |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
6/22/2015 |
1 |
$50.12 |
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6/23/2015 |
3 |
$692.26 |
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6/24/2015 |
1 |
0.00 |
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| FO - Return/Chargeback
Totals |
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5 |
$742.38 |
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