| ACH
Settlement |
|
|
|
|
| Premier Combat |
|
|
|
|
| January 23, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/23/2015 |
|
$6,158.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,158.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,399.60 |
|
|
|
|
|
|
|
| Online Payments |
1/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,158.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$530.79 |
|
|
|
|
|
($550.79) |
|
|
|
|
|
|
| Net Due |
|
|
$5,607.21 |
|
|
|
|
|
|
| Payout |
ACH |
1/24/2015 |
$5,607.21 |
|
|
CC |
1/26/2015 |
$0.00 |
$5,607.21 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 104000854 / 3123943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|