| ACH
Settlement |
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| Club Team |
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| November 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$830.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($33.75) |
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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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$786.75 |
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| First American |
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$1,754.25 |
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| Total Revenue Collected |
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$786.75 |
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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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$268.95 |
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($268.95) |
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| Net Due |
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$517.80 |
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| Payout |
ACH |
11/3/2015 |
$517.80 |
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CC |
11/5/2015 |
$0.00 |
$517.80 |
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| EFT |
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| ******************************************************************************************************************** |
| CU - Return/Chargebacks |
10/20/2015 |
1 |
33.75 |
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| CU - Return/Chargeback
Totals |
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1 |
$33.75 |
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