| ACH
Settlement |
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| Flex 24 |
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| August 4, 2015 |
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
8/4/2015 |
|
$2,607.51 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($210.96) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$2,376.55 |
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|
|
|
|
|
| FNBO CC |
|
$13,563.75 |
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|
|
|
|
|
|
| Online Payments |
8/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$2,376.55 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$409.57 |
|
|
|
|
|
($429.57) |
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|
|
|
|
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| Net Due |
|
|
$1,946.98 |
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|
|
|
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| Payout |
ACH |
8/5/2015 |
$1,946.98 |
|
|
CC |
8/7/2015 |
$0.00 |
$1,946.98 |
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| EFT |
|
|
|
|
| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
7/24/2015 |
1 |
166.42 |
|
|
7/27/2015 |
1 |
44.54 |
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| FX - Return/Chargeback
Totals |
|
2 |
$210.96 |
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