| ACH
Settlement |
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| X Factor |
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| November 9, 2015 |
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|
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/9/2015 |
|
$1,120.09 |
|
| Return Items/Chargebacks |
|
|
($154.97) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$935.12 |
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| First American CC |
|
$4,460.82 |
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|
|
|
|
|
|
| Collection Payments |
11/9/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$935.12 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
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| Net Due |
|
|
$925.12 |
|
|
|
|
|
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| Payout |
ACH |
11/10/2015 |
$925.12 |
|
|
CC |
11/12/2015 |
$0.00 |
$925.12 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
11/4/2015 |
2 |
99.98 |
|
|
11/5/2015 |
1 |
54.99 |
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| XF - Return/Chargeback
Totals |
|
3 |
$154.97 |
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|