| ACH
Settlement |
|
|
|
|
| X Factor |
|
|
|
|
| November 24, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/24/2015 |
|
$1,247.74 |
|
| Return Items/Chargebacks |
|
|
($444.93) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$762.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$4,527.50 |
|
|
|
|
|
|
|
| Collection Payments |
11/24/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$762.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$1.44 |
|
|
|
|
|
($11.44) |
|
|
|
|
|
|
| Net Due |
|
|
$751.37 |
|
|
|
|
|
|
| Payout |
ACH |
11/25/2015 |
$751.37 |
|
|
CC |
11/27/2015 |
$0.00 |
$751.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
11/18/2015 |
2 |
194.94 |
|
|
11/20/2015 |
2 |
249.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| XF - Return/Chargeback
Totals |
|
4 |
$444.93 |
|
|
|
|
|
|