| ACH
Settlement |
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| Flex 24 |
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| April 6, 2015 |
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| Online Payments |
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$186.84 |
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| Total EFT Submitted |
4/6/2015 |
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$2,456.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.00) |
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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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$2,513.36 |
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| FNBO CC |
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$16,599.28 |
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| Online Payments |
4/6/2015 |
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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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$2,513.36 |
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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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$428.17 |
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($448.17) |
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| Net Due |
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$2,065.19 |
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| Payout |
ACH |
4/7/2015 |
$2,065.19 |
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|
CC |
4/9/2015 |
$0.00 |
$2,065.19 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
4/1/2015 |
1 |
120.00 |
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| FX - Return/Chargeback
Totals |
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1 |
$120.00 |
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