| ACH
Settlement |
|
|
|
|
| Starkville Athletic Club |
|
|
|
|
| November 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2015 |
|
$3,021.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($69.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,942.85 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,821.55 |
|
|
|
|
|
|
|
| Collection Payments |
11/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,942.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$484.95 |
|
|
|
|
|
($504.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,437.90 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2015 |
$2,437.90 |
|
|
CC |
11/5/2015 |
$0.00 |
$2,437.90 |
|
|
|
|
|
| EFT |
|
|
|
|
| 084201278 / 53738571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
10/20/2015 |
1 |
69.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SR - Return/Chargeback
Totals |
|
1 |
$69.00 |
|
|
|
|
|
|