| ACH
Settlement |
|
|
|
|
| Starkville Athletic Club |
|
|
|
|
| December 1, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$80.00 |
|
| Total EFT Submitted |
12/1/2015 |
|
$3,126.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($228.90) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,927.85 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,026.45 |
|
|
|
|
|
|
|
| Collection Payments |
12/1/2015 |
|
$119.75 |
|
| CC Discount Fee |
|
|
($5.39) |
|
| Total CC for Disbursement |
|
|
$114.36 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,927.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$512.33 |
|
|
|
|
|
($532.33) |
|
|
|
|
|
|
| Net Due |
|
|
$2,395.52 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2015 |
$2,395.52 |
|
|
CC |
12/4/2015 |
$0.00 |
$2,395.52 |
|
|
|
|
|
| EFT |
|
|
|
|
| 084201278 / 53738571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
11/18/2015 |
1 |
45.00 |
|
|
11/19/2015 |
4 |
183.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SR - Return/Chargeback
Totals |
|
5 |
$228.90 |
|
|
|
|
|
|