| ACH
Settlement |
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| Flex 24 |
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| December 3, 2015 |
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|
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|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/3/2015 |
|
$2,318.42 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($229.05) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,069.37 |
|
|
|
|
|
|
| FNBO CC |
|
$11,036.87 |
|
|
|
|
|
|
|
| Online Payments |
12/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,069.37 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$431.59 |
|
|
|
|
|
($451.59) |
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|
|
|
|
|
| Net Due |
|
|
$1,617.78 |
|
|
|
|
|
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| Payout |
ACH |
12/4/2015 |
$1,617.78 |
|
|
CC |
12/6/2015 |
$0.00 |
$1,617.78 |
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|
|
|
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| EFT |
|
|
|
|
| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
11/23/2015 |
1 |
50.17 |
|
|
12/2/2015 |
1 |
178.88 |
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| FX - Return/Chargeback
Totals |
|
2 |
$229.05 |
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|