| ACH
Settlement |
|
|
|
|
| Flex 24 |
|
|
|
|
| October 5, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/5/2015 |
|
$6,486.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,486.77 |
|
|
|
|
|
|
| FNBO CC |
|
$30,603.08 |
|
|
|
|
|
|
|
| Online Payments |
10/5/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,486.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$317.56 |
|
|
|
|
|
($337.56) |
|
|
|
|
|
|
| Net Due |
|
|
$6,149.21 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2015 |
$6,149.21 |
|
|
CC |
10/8/2015 |
$0.00 |
$6,149.21 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FO - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|