| ACH
Settlement |
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| Maximum Performance |
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| May 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$4,996.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,996.00 |
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|
| First American |
|
$16,931.00 |
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| Online CC Payments |
5/2/2015 |
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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 |
|
|
$4,996.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$269.29 |
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($279.29) |
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| Net Due |
|
|
$4,716.71 |
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| Payout |
ACH |
5/3/2015 |
$4,716.71 |
|
|
CC |
5/5/2015 |
$0.00 |
$4,716.71 |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
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| MX - Return/Chargeback
Totals |
|
0 |
$0.00 |
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