| ACH
Settlement |
|
|
|
|
| Starkville Athletic Club |
|
|
|
|
| October 15, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/15/2015 |
|
$3,297.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,297.95 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,294.50 |
|
|
|
|
|
|
|
| Collection Payments |
10/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,297.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$20.72 |
|
|
|
|
|
($40.72) |
|
|
|
|
|
|
| Net Due |
|
|
$3,257.23 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2015 |
$3,257.23 |
|
|
CC |
10/18/2015 |
$0.00 |
$3,257.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 084201278 / 53738571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SR - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|