| ACH
Settlement |
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| Flex 24 |
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| September 25, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/25/2015 |
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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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($50.12) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$489.88 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/25/2015 |
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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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$489.88 |
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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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$469.88 |
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| Payout |
ACH |
9/26/2015 |
$469.88 |
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CC |
9/28/2015 |
$0.00 |
$469.88 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
9/22/2015 |
1 |
$50.12 |
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| FO - Return/Chargeback
Totals |
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1 |
$50.12 |
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