| ACH
Settlement |
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| Flex 24 |
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| May 21, 2015 |
|
|
|
|
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/21/2015 |
|
$4,098.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($367.22) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,691.53 |
|
|
|
|
|
|
| FNBO CC |
|
$18,514.58 |
|
|
|
|
|
|
|
| Online Payments |
5/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,691.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$9.36 |
|
|
|
|
|
($29.36) |
|
|
|
|
|
|
| Net Due |
|
|
$3,662.17 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2015 |
$3,662.17 |
|
|
CC |
5/24/2015 |
$0.00 |
$3,662.17 |
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|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
5/8/2015 |
1 |
50.12 |
|
|
5/21/2015 |
3 |
317.10 |
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| FX - Return/Chargeback
Totals |
|
4 |
$367.22 |
|
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|