| ACH
Settlement |
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|
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| Maximum Performance |
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|
| July 2, 2015 |
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/2/2015 |
|
$4,766.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($115.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,621.00 |
|
|
|
|
|
|
| First American |
|
$15,273.00 |
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|
|
|
|
|
|
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| Online CC Payments |
7/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,621.00 |
|
|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$270.79 |
|
|
|
|
|
($280.79) |
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|
|
|
|
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| Net Due |
|
|
$4,340.21 |
|
|
|
|
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| Payout |
ACH |
7/3/2015 |
$4,340.21 |
|
|
CC |
7/5/2015 |
$0.00 |
$4,340.21 |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
6/3/2015 |
1 |
35.00 |
|
|
6/4/2015 |
1 |
40.00 |
|
|
6/5/2015 |
1 |
40.00 |
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| MX - Return/Chargeback
Totals |
|
3 |
$115.00 |
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|