| ACH
Settlement |
|
|
|
|
| Paris |
|
|
|
|
| November 16, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$64.95 |
|
| Total EFT Submitted |
11/16/2015 |
|
$10,429.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,126.14) |
|
| Return Item Fees |
|
|
($270.00) |
|
| Total EFT for
Disbursement |
|
|
$9,098.58 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,092.25 |
|
|
|
|
|
|
|
| Online Payments |
1/0/1900 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,098.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,078.58 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2015 |
$9,078.58 |
|
|
CC |
11/19/2015 |
$0.00 |
$9,078.58 |
|
|
|
|
|
|
|
|
|
|
| 311972704 / 011035114001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
11/6/2015 |
1 |
33.24 |
|
|
11/9/2015 |
12 |
508.99 |
|
|
11/10/2015 |
14 |
583.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PE - Return/Chargeback
Totals |
|
27 |
$1,126.14 |
|
|
|
|
|
|