| ACH
Settlement |
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| Muscle and Bustle |
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| May 6, 2015 |
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| EFT Resubmits |
|
|
$97.65 |
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| Total EFT Submitted |
5/6/2015 |
|
$29,328.37 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($97.65) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$29,318.37 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$10,269.28 |
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|
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| Total Revenue Collected |
|
|
$29,318.37 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$244.95 |
|
|
|
|
|
($264.95) |
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|
|
|
|
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| Net Due |
|
|
$29,053.42 |
|
|
|
|
|
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| Payout |
ACH |
5/7/2015 |
$29,053.42 |
|
|
CC |
5/9/2015 |
$0.00 |
$29,053.42 |
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| 065205329 / 1025974 |
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| ******************************************************************************************************************** |
| BU - Return/Chargebacks |
4/29/2015 |
1 |
97.65 |
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| BU - Return/Chargeback
Totals |
|
1 |
$97.65 |
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