| ACH
Settlement |
|
|
|
|
| Muscle and Bustle |
|
|
|
|
| August 5, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$173.60 |
|
| Total EFT Submitted |
8/5/2015 |
|
$27,240.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($455.80) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$26,918.77 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$8,270.57 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$26,918.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$244.95 |
|
|
|
|
|
($264.95) |
|
|
|
|
|
|
| Net Due |
|
|
$26,653.82 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2015 |
$26,653.82 |
|
|
CC |
8/8/2015 |
$0.00 |
$26,653.82 |
|
|
|
|
|
|
|
|
|
|
| 065205329 / 1025974 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BU - Return/Chargebacks |
7/10/2015 |
3 |
347.30 |
|
|
7/23/2015 |
1 |
108.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BU - Return/Chargeback
Totals |
|
4 |
$455.80 |
|
|
|
|
|
|