| ACH
Settlement |
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| Premier |
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| January 12,
2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/13/2015 |
|
$17,894.83 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($161.31) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$17,703.52 |
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|
|
|
|
|
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|
| FNBO CC |
|
$42,511.77 |
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|
|
|
|
|
|
| Online Payments |
2/13/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$17,703.52 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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| Net Due |
|
|
$17,683.52 |
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|
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|
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| Payout |
ACH |
2/14/2015 |
$17,683.52 |
|
|
CC |
2/16/2015 |
$0.00 |
$17,683.52 |
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| EFT |
|
|
|
|
| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
1/9/2015 |
1 |
47.96 |
|
|
1/12/2015 |
2 |
113.35 |
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| K4 - Return/Chargeback
Totals |
|
3 |
$161.31 |
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