| ACH
Settlement |
|
|
|
|
| Starkville Athletic Club |
|
|
|
|
| March 16, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/16/2015 |
|
$2,692.35 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,692.35 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,226.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,692.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$14.06 |
|
|
|
|
|
($34.06) |
|
|
|
|
|
|
| Net Due |
|
|
$2,658.29 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2015 |
$2,658.29 |
|
|
CC |
3/19/2015 |
$0.00 |
$2,658.29 |
|
|
|
|
|
| EFT |
|
|
|
|
| 084201278 / 53738571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SR - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|