| ACH
Settlement |
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| Maximum Performance |
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| March 9, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/9/2015 |
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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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($160.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($200.00) |
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| First American |
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$0.00 |
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| Online CC Payments |
3/9/2015 |
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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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($200.00) |
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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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($210.00) |
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| Payout |
ACH |
3/10/2015 |
($210.00) |
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CC |
3/12/2015 |
$0.00 |
($210.00) |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
3/3/2015 |
1 |
40.00 |
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3/4/2015 |
1 |
40.00 |
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3/5/2015 |
2 |
80.00 |
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| MX - Return/Chargeback
Totals |
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4 |
$160.00 |
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