| ACH
Settlement |
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| Flex 24 |
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| October 20, 2015 |
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|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
10/20/2015 |
|
$3,570.43 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($195.58) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$3,344.85 |
|
|
|
|
|
|
| FNBO CC |
|
$15,318.82 |
|
|
|
|
|
|
|
| Online Payments |
10/20/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,344.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$23.28 |
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|
|
|
|
($43.28) |
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|
|
|
|
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| Net Due |
|
|
$3,301.57 |
|
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|
|
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| Payout |
ACH |
10/21/2015 |
$3,301.57 |
|
|
CC |
10/23/2015 |
$0.00 |
$3,301.57 |
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|
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| EFT |
|
|
|
|
| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
10/7/2015 |
1 |
78.62 |
|
|
10/8/2015 |
2 |
116.96 |
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| FX - Return/Chargeback
Totals |
|
3 |
$195.58 |
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