| ACH
Settlement |
|
|
|
|
| Paris |
|
|
|
|
| January 6, 2016 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$1,435.71 |
|
| Total EFT Submitted |
1/6/2016 |
|
$12,777.74 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($837.04) |
|
| Return Item Fees |
|
|
($190.00) |
|
| Total EFT for
Disbursement |
|
|
$13,186.41 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$4,545.91 |
|
|
|
|
|
|
|
| Online Payments |
1/0/1900 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,186.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$318.67 |
|
|
|
|
|
($338.67) |
|
|
|
|
|
|
| Net Due |
|
|
$12,847.74 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2016 |
$12,847.74 |
|
|
CC |
1/9/2016 |
$0.00 |
$12,847.74 |
|
|
|
|
|
|
|
|
|
|
| 311972704 / 011035114001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
12/29/2015 |
5 |
184.29 |
|
|
12/30/2015 |
14 |
652.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PE - Return/Chargeback
Totals |
|
19 |
$837.04 |
|
|
|
|
|
|