| ACH
Settlement |
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| X Factor |
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|
| February 2, 2015 |
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|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2015 |
|
$1,965.51 |
|
| Return Items/Chargebacks |
|
|
($104.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,840.53 |
|
|
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|
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|
| FNBO CC |
|
$6,302.85 |
|
|
|
|
|
|
|
| Online Payments |
2/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,840.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$342.88 |
|
|
|
|
|
($352.88) |
|
|
|
|
|
|
| Net Due |
|
|
$1,487.65 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$1,487.65 |
|
|
CC |
2/5/2015 |
$0.00 |
$1,487.65 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
1/29/2015 |
2 |
104.98 |
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| XF - Return/Chargeback
Totals |
|
2 |
$104.98 |
|
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|
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|
|