| ACH
Settlement |
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| Maximum Performance |
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| February 10, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/10/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($435.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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($535.00) |
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| First American |
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$0.00 |
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| Online CC Payments |
2/10/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($535.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($545.00) |
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| Payout |
ACH |
2/11/2015 |
($545.00) |
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CC |
2/13/2015 |
$0.00 |
($545.00) |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
2/5/2015 |
5 |
215.00 |
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2/6/2015 |
5 |
220.00 |
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| MX - Return/Chargeback
Totals |
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10 |
$435.00 |
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