| ACH
Settlement |
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| Flex 24 |
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| June 17, 2015 |
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|
|
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|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/17/2015 |
|
$4,231.25 |
|
| Hold for Returns |
|
|
($600.00) |
|
| Return Items/Chargebacks |
|
|
($259.80) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$3,341.45 |
|
|
|
|
|
|
| FNBO CC |
|
$17,805.40 |
|
|
|
|
|
|
|
| Online Payments |
6/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,341.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$36.90 |
|
|
|
|
|
($56.90) |
|
|
|
|
|
|
| Net Due |
|
|
$3,284.55 |
|
|
|
|
|
|
| Payout |
ACH |
6/18/2015 |
$3,284.55 |
|
|
CC |
6/20/2015 |
$0.00 |
$3,284.55 |
|
|
|
|
|
| EFT |
|
|
|
|
| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
6/10/2015 |
1 |
64.95 |
|
|
6/11/2015 |
1 |
64.95 |
|
|
6/12/2015 |
1 |
129.90 |
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| FX - Return/Chargeback
Totals |
|
3 |
$259.80 |
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|