| ACH
Settlement |
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| Flex 24 |
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| September 21, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/21/2015 |
|
$8,096.26 |
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| Hold for Returns |
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($550.00) |
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| Return Items/Chargebacks |
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($457.20) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
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$7,049.06 |
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| FNBO CC |
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$43,535.18 |
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| Online Payments |
9/21/2015 |
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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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$7,049.06 |
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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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$7,029.06 |
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| Payout |
ACH |
9/22/2015 |
$7,029.06 |
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|
CC |
9/24/2015 |
$0.00 |
$7,029.06 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
9/9/2015 |
2 |
$252.82 |
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|
9/10/2015 |
2 |
$204.38 |
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| FO - Return/Chargeback
Totals |
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4 |
$457.20 |
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