| ACH
Settlement |
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| Flex 24 |
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| January 21, 2015 |
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| Online Payments |
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$351.47 |
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| Total EFT Submitted |
1/21/2015 |
|
$3,913.94 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($11.20) |
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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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$3,644.21 |
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| FNBO CC |
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$21,870.31 |
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| Online Payments |
1/21/2015 |
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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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$3,644.21 |
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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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$3,624.21 |
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| Payout |
ACH |
1/22/2015 |
$3,624.21 |
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|
CC |
1/24/2015 |
$0.00 |
$3,624.21 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
1/8/2015 |
1 |
11.20 |
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| FX - Return/Chargeback
Totals |
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1 |
$11.20 |
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