| ACH
Settlement |
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| Paris |
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| September 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$9,033.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($153.72) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$8,849.38 |
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| FNBO CC |
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$12,193.92 |
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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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$8,849.38 |
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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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$242.90 |
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($262.90) |
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| Net Due |
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$8,586.48 |
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| Payout |
ACH |
9/16/2015 |
$8,586.48 |
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CC |
9/18/2015 |
$0.00 |
$8,586.48 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
9/10/2015 |
1 |
56.29 |
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9/11/2015 |
2 |
97.43 |
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| PE - Return/Chargeback
Totals |
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3 |
$153.72 |
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