| ACH
Settlement |
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| Flex 24 |
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| December 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/18/2015 |
|
$8,088.45 |
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| Hold for Returns |
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|
($1,500.00) |
|
| Return Items/Chargebacks |
|
|
($105.87) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$6,472.58 |
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|
| FNBO CC |
|
$38,916.01 |
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| Online Payments |
12/18/2015 |
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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 |
|
|
$0.00 |
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| Total Revenue Collected |
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|
$6,472.58 |
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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 |
|
|
$6,452.58 |
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| Payout |
ACH |
12/19/2015 |
$6,452.58 |
|
|
CC |
12/21/2015 |
$0.00 |
$6,452.58 |
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| EFT |
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|
|
| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
12/8/2015 |
1 |
$105.87 |
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| FO - Return/Chargeback
Totals |
|
1 |
$105.87 |
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