| ACH
Settlement |
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| X Factor |
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| December 16, 2015 |
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| EFT Resubmits |
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$69.99 |
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| Total EFT Submitted |
12/16/2015 |
|
$1,390.54 |
|
| Return Items/Chargebacks |
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|
($69.99) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
$1,380.54 |
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| First American CC |
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$5,378.60 |
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| Collection Payments |
12/16/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$1,380.54 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$1,370.54 |
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| Payout |
ACH |
12/17/2015 |
$1,370.54 |
|
|
CC |
12/19/2015 |
$0.00 |
$1,370.54 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
12/16/2015 |
1 |
69.99 |
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| XF - Return/Chargeback
Totals |
|
1 |
$69.99 |
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