| ACH
Settlement |
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| AFC - Hutchinson |
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| January 12, 2015 |
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| Total EFT Submitted |
1/12/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($299.58) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($329.58) |
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| First American |
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$0.00 |
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| Total Revenue Collected |
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($329.58) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($329.58) |
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| Payout |
ACH |
1/13/2015 |
($329.58) |
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CC |
1/15/2015 |
$0.00 |
($329.58) |
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| EFT |
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| 091901862 / 46535 |
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| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
1/6/2015 |
1 |
134.22 |
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1/7/2015 |
2 |
165.36 |
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| AF - Return/Chargeback
Totals |
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3 |
$299.58 |
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