| ACH
Settlement |
|
|
|
|
| The Imagine Center |
|
|
|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/3/2015 |
|
$548.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($75.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$463.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,303.00 |
|
|
|
|
|
|
|
| Collection Payments |
8/3/2015 |
|
$71.00 |
|
| CC Discount Fee |
|
|
($2.49) |
|
| Total CC for Disbursement |
|
|
$68.52 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$531.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$531.52 |
|
|
|
|
|
($531.52) |
|
|
|
|
|
|
| Net Due |
|
|
($0.00) |
|
|
|
|
|
|
| Payout |
ACH |
8/4/2015 |
($68.52) |
|
|
CC |
8/6/2015 |
$68.52 |
($0.00) |
|
|
|
|
|
| 053201607 / 5220828516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MG - Return/Chargebacks |
7/17/2015 |
1 |
75.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MG - Return/Chargeback
Totals |
|
1 |
$75.00 |
|
|
|
|
|
|