| ACH
Settlement |
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| Flex 24 |
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| October 20, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/20/2015 |
|
$8,747.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($140.18) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$8,587.63 |
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| FNBO CC |
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$42,935.39 |
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| Online Payments |
10/20/2015 |
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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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$8,587.63 |
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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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$8,567.63 |
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| Payout |
ACH |
10/21/2015 |
$8,567.63 |
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|
CC |
10/23/2015 |
$0.00 |
$8,567.63 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
10/8/2015 |
2 |
$140.18 |
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| FO - Return/Chargeback
Totals |
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2 |
$140.18 |
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