| ACH
Settlement |
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| Paris |
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| June 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2015 |
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$10,055.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($108.25) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$9,927.04 |
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| FNBO CC |
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$15,443.20 |
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| Online Payments |
1/0/1900 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$9,927.04 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$221.58 |
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($241.58) |
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| Net Due |
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$9,685.46 |
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| Payout |
ACH |
6/16/2015 |
$9,685.46 |
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CC |
6/18/2015 |
$0.00 |
$9,685.46 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
6/10/2015 |
2 |
108.25 |
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| PE - Return/Chargeback
Totals |
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2 |
$108.25 |
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