| ACH Settlement | |||||
| SOS | |||||
| February 9, 2015 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/9/2015 | $0.00 | |||
| Hold for Returns | $350.00 | ||||
| Return Items/Chargebacks | ($219.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $121.00 | ||||
| FNBO CC | $0.00 | ||||
| Online CC Payments | 2/9/2015 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $121.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $121.00 | ||||
| Payout | ACH | 2/10/2015 | $121.00 | ||
| CC | 2/12/2015 | $0.00 | $121.00 | ||
| EFT | |||||
| 121140218 / 165125303 | |||||
| ******************************************************************************************************************** | |||||
| S1 - Return/Chargebacks | 2/6/2015 | 1 | $219.00 | ||
| S1 - Return/Chargeback Totals | 1 | $219.00 | |||