| ACH
Settlement |
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| X Factor |
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|
| March 2, 2015 |
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|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2015 |
|
$2,112.87 |
|
| Return Items/Chargebacks |
|
|
($187.47) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,905.40 |
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|
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|
|
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|
|
| First American CC |
|
$6,573.23 |
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|
|
|
|
|
|
| Collection Payments |
3/2/2015 |
|
$122.49 |
|
| CC Discount Fee |
|
|
($4.29) |
|
| Total CC for Disbursement |
|
|
$118.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,023.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$325.00 |
|
|
|
|
|
($335.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,688.60 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
$1,570.40 |
|
|
CC |
3/5/2015 |
$118.20 |
$1,688.60
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
2/27/2015 |
2 |
187.47 |
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| XF - Return/Chargeback
Totals |
|
2 |
$187.47 |
|
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|