| ACH
Settlement |
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|
|
| Maximum Performance |
|
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|
|
| January 4, 2016 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/4/2016 |
|
$4,131.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($130.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$3,971.00 |
|
|
|
|
|
|
| First American |
|
$13,403.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Online CC Payments |
1/4/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,971.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$269.05 |
|
|
|
|
|
($279.05) |
|
|
|
|
|
|
| Net Due |
|
|
$3,691.95 |
|
|
|
|
|
|
| Payout |
ACH |
1/5/2016 |
$3,691.95 |
|
|
CC |
1/7/2016 |
$0.00 |
$3,691.95 |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
12/3/2015 |
2 |
100.00 |
|
|
12/5/2015 |
1 |
30.00 |
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| MX - Return/Chargeback
Totals |
|
3 |
$130.00 |
|
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|