| ACH
Settlement |
|
|
|
|
| Sierra |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$1,805.26 |
|
| Total EFT Submitted |
7/3/2015 |
|
$4,587.22 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($166.26) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,216.22 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21,435.19 |
|
|
|
|
|
|
|
| Online CC Payments |
7/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,216.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($314.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,901.27 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$5,901.27 |
|
|
CC |
7/6/2015 |
$0.00 |
$5,901.27 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143273 / 0103032637 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
6/5/2015 |
1 |
166.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S7 - Return/Chargeback
Totals |
|
1 |
$166.26 |
|
|
|
|
|
|