| ACH
Settlement |
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| Flex 24 |
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| November 3, 2015 |
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| Online Payments |
|
|
$202.22 |
|
| Total EFT Submitted |
11/3/2015 |
|
$2,613.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($400.22) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$2,385.05 |
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|
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|
|
| FNBO CC |
|
$11,469.74 |
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| Online Payments |
11/3/2015 |
|
$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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$2,385.05 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
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$424.57 |
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($444.57) |
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| Net Due |
|
|
$1,940.48 |
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| Payout |
ACH |
11/4/2015 |
$1,940.48 |
|
|
CC |
11/6/2015 |
$0.00 |
$1,940.48 |
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| EFT |
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|
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
10/27/2015 |
2 |
202.22 |
|
|
11/3/2015 |
1 |
198.00 |
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| FX - Return/Chargeback
Totals |
|
3 |
$400.22 |
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