| ACH
Settlement |
|
|
|
|
| Paris |
|
|
|
|
| May 6, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$325.84 |
|
| Total EFT Submitted |
5/6/2015 |
|
$5,720.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($362.75) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$5,613.17 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,179.69 |
|
|
|
|
|
|
|
| Online Payments |
1/0/1900 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,613.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$818.85 |
|
|
|
|
|
($838.85) |
|
|
|
|
|
|
| Net Due |
|
|
$4,774.32 |
|
|
|
|
|
|
| Payout |
ACH |
5/7/2015 |
$4,774.32 |
|
|
CC |
5/9/2015 |
$0.00 |
$4,774.32 |
|
|
|
|
|
|
|
|
|
|
| 311972704 / 011035114001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
4/20/2015 |
2 |
118.10 |
|
|
4/28/2015 |
1 |
37.89 |
|
|
4/29/2015 |
4 |
206.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PE - Return/Chargeback
Totals |
|
7 |
$362.75 |
|
|
|
|
|
|