| ACH
Settlement |
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| Flex 24 |
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| December 3, 2015 |
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| Balance |
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($711.56) |
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| Total EFT Submitted |
12/3/2015 |
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$6,283.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,571.69 |
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| FNBO CC |
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$29,375.20 |
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| Online Payments |
12/3/2015 |
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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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$5,571.69 |
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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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$317.56 |
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($337.56) |
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| Net Due |
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$5,234.13 |
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| Payout |
ACH |
12/4/2015 |
$5,234.13 |
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|
CC |
12/6/2015 |
$0.00 |
$5,234.13 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
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| FO - Return/Chargeback
Totals |
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0 |
$0.00 |
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