| ACH
Settlement |
|
|
|
|
| X Factor |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$324.92 |
|
| Total EFT Submitted |
11/17/2015 |
|
$1,671.21 |
|
| Return Items/Chargebacks |
|
|
($59.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,926.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$5,223.14 |
|
|
|
|
|
|
|
| Collection Payments |
11/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,926.14 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$2.28 |
|
|
|
|
|
($12.28) |
|
|
|
|
|
|
| Net Due |
|
|
$1,913.86 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$1,913.86 |
|
|
CC |
11/20/2015 |
$0.00 |
$1,913.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
11/17/2015 |
1 |
59.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| XF - Return/Chargeback
Totals |
|
1 |
$59.99 |
|
|
|
|
|
|