| ACH
Settlement |
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| Amador |
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| December 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2015 |
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$870.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($90.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$770.91 |
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| First American |
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$2,700.67 |
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| Total Revenue Collected |
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$770.91 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$28.65 |
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($48.65) |
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| Net Due |
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$722.26 |
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| Payout |
ACH |
12/16/2015 |
$722.26 |
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CC |
12/18/2015 |
$0.00 |
$722.26 |
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| EFT |
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| 321170978 / 19301522 |
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| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
12/5/2015 |
1 |
90.00 |
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| AA - Return/Chargeback
Totals |
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1 |
$90.00 |
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