| ACH
Settlement |
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| Maximum Performance |
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| February 3, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
2/3/2015 |
|
$4,471.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($90.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$4,361.00 |
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| First American |
|
$15,342.00 |
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| Online CC Payments |
2/3/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
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|
$4,361.00 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$304.99 |
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|
|
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($314.99) |
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| Net Due |
|
|
$4,046.01 |
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| Payout |
ACH |
2/4/2015 |
$4,046.01 |
|
|
CC |
2/6/2015 |
$0.00 |
$4,046.01 |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
1/6/2015 |
1 |
35.00 |
|
|
1/7/2015 |
1 |
55.00 |
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| MX - Return/Chargeback
Totals |
|
2 |
$90.00 |
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