| ACH
Settlement |
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| X Factor |
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|
| January 2, 2015 |
|
|
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|
|
| EFT Resubmits |
|
|
$183.33 |
|
| Total EFT Submitted |
1/2/2015 |
|
$1,886.54 |
|
| Return Items/Chargebacks |
|
|
($79.48) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,980.39 |
|
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|
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| FNBO CC |
|
$6,689.81 |
|
|
|
|
|
|
|
| Online Payments |
1/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,980.39 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$330.46 |
|
|
|
|
|
($340.46) |
|
|
|
|
|
|
| Net Due |
|
|
$1,639.93 |
|
|
|
|
|
|
| Payout |
ACH |
1/3/2015 |
$1,639.93 |
|
|
CC |
1/5/2015 |
$0.00 |
$1,639.93 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
12/29/2014 |
1 |
79.48 |
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| XF - Return/Chargeback
Totals |
|
1 |
$79.48 |
|
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|