| ACH
Settlement |
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| Paris |
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| November 5, 2015 |
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| EFT Resubmits |
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$634.73 |
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| Total EFT Submitted |
11/5/2015 |
|
$13,619.26 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($729.36) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$13,364.63 |
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| FNBO CC |
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$16,404.29 |
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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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$13,364.63 |
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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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$318.67 |
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($338.67) |
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| Net Due |
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$13,025.96 |
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| Payout |
ACH |
11/6/2015 |
$13,025.96 |
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|
CC |
11/8/2015 |
$0.00 |
$13,025.96 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
10/19/2015 |
3 |
138.40 |
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10/20/2015 |
4 |
200.88 |
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10/26/2015 |
5 |
239.61 |
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10/27/2015 |
4 |
150.47 |
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| PE - Return/Chargeback
Totals |
|
16 |
$729.36 |
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