| ACH
Settlement |
|
|
|
|
| Lake Stevens |
|
|
|
|
| December 24, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/24/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($244.79) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$205.21 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$0.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$205.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$205.21 |
|
|
|
|
|
|
| Payout |
ACH |
12/25/2015 |
$205.21 |
|
|
CC |
12/27/2015 |
$0.00 |
$205.21 |
|
|
|
|
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 125008547 / 6222392208 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
12/23/2015 |
1 |
102.54 |
|
|
12/24/2015 |
4 |
142.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LS - Return/Chargeback
Totals |
|
5 |
$244.79 |
|
|
|
|
|
|