| ACH
Settlement |
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|
|
| Maximum Performance |
|
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|
|
| June 1, 2015 |
|
|
|
|
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|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/1/2015 |
|
$4,861.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($149.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$4,662.00 |
|
|
|
|
|
|
| First American |
|
$16,358.00 |
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|
|
|
|
|
|
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| Online CC Payments |
6/1/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,662.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
|
| Net Due |
|
|
$4,652.00 |
|
|
|
|
|
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| Payout |
ACH |
6/2/2015 |
$4,652.00 |
|
|
CC |
6/4/2015 |
$0.00 |
$4,652.00 |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
5/4/2015 |
1 |
35.00 |
|
|
5/5/2015 |
3 |
110.00 |
|
|
5/6/2015 |
1 |
4.00 |
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| MX - Return/Chargeback
Totals |
|
5 |
$149.00 |
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|