| ACH
Settlement |
|
|
|
|
| Sportsplex |
|
|
|
|
| January 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2015 |
|
$406.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($61.53) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$325.02 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,863.21 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$325.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($294.95) |
|
|
|
|
|
|
| Net Due |
|
|
$30.07 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2015 |
$30.07 |
|
|
CC |
1/8/2015 |
$0.00 |
$30.07 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063113057 / 7450196162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
12/31/2014 |
1 |
$13.38 |
|
|
1/2/2015 |
1 |
$48.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SX - Return/Chargeback
Totals |
|
2 |
$61.53 |
|
|
|
|
|
|