| ACH
Settlement |
|
|
|
|
| Starkville Athletic Club |
|
|
|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/1/2015 |
|
$2,841.60 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($85.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,736.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,873.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,736.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$543.41 |
|
|
|
|
|
($563.41) |
|
|
|
|
|
|
| Net Due |
|
|
$2,173.19 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$2,173.19 |
|
|
CC |
6/4/2015 |
$0.00 |
$2,173.19 |
|
|
|
|
|
| EFT |
|
|
|
|
| 084201278 / 53738571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
5/18/2015 |
1 |
60.00 |
|
|
5/20/2015 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SR - Return/Chargeback
Totals |
|
2 |
$85.00 |
|
|
|
|
|
|