| ACH
Settlement |
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| Flex 24 |
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| February 18, 2015 |
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| Online Payments |
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$422.16 |
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| Total EFT Submitted |
2/18/2015 |
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$4,559.93 |
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| Hold for Returns |
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($600.00) |
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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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$4,382.09 |
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| FNBO CC |
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$57,263.45 |
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| Online Payments |
2/18/2015 |
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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 |
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$0.00 |
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| Total Revenue Collected |
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$4,382.09 |
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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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$1.08 |
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($21.08) |
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| Net Due |
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$4,361.01 |
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| Payout |
ACH |
2/19/2015 |
$4,361.01 |
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|
CC |
2/21/2015 |
$0.00 |
$4,361.01 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
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| FX - Return/Chargeback
Totals |
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0 |
$0.00 |
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