| ACH
Settlement |
|
|
|
|
| The Imagine Center |
|
|
|
|
| February 23, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/23/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$2,400.00 |
|
| Return Items/Chargebacks |
|
|
($2,920.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($530.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Collection Payments |
2/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($530.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($530.00) |
|
|
|
|
|
|
| Payout |
ACH |
2/24/2015 |
($530.00) |
|
|
CC |
2/26/2015 |
$0.00 |
($530.00) |
|
|
|
|
|
| 053201607 / 5220828516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MG - Return/Chargebacks |
2/20/2015 |
1 |
2920.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MG - Return/Chargeback
Totals |
|
1 |
$2,920.00 |
|
|
|
|
|
|