| ACH
Settlement |
|
|
|
|
| Lone Star |
|
|
|
|
| January 18, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2016 |
|
$3,295.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($168.88) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,087.09 |
|
|
|
|
|
|
| First American |
|
$3,103.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Collection Payments |
1/18/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,087.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$125.64 |
|
|
|
|
|
($145.64) |
|
|
|
|
|
|
| Net Due |
|
|
$2,941.45 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2016 |
$2,941.45 |
|
|
CC |
1/21/2016 |
$0.00 |
$2,941.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L3 - Return/Chargebacks |
1/7/2016 |
4 |
168.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L3 - Return/Chargeback
Totals |
|
4 |
$168.88 |
|
|
|
|
|
|