| ACH
Settlement |
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| X Factor |
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|
| May 2, 2015 |
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|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2015 |
|
$2,310.72 |
|
| Return Items/Chargebacks |
|
|
($24.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,275.73 |
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|
| First American CC |
|
$7,653.56 |
|
|
|
|
|
|
|
| Collection Payments |
5/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,275.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$326.44 |
|
|
|
|
|
($336.44) |
|
|
|
|
|
|
| Net Due |
|
|
$1,939.29 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2015 |
$1,939.29 |
|
|
CC |
5/5/2015 |
$0.00 |
$1,939.29 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
4/29/2015 |
1 |
24.99 |
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| XF - Return/Chargeback
Totals |
|
1 |
$24.99 |
|
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|