| ACH
Settlement |
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| X Factor |
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|
| January 12, 2016 |
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|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/12/2016 |
|
$1,139.90 |
|
| Return Items/Chargebacks |
|
|
($169.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$949.92 |
|
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|
| First American CC |
|
$5,353.40 |
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|
|
|
|
|
|
| Collection Payments |
1/12/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$949.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$1.02 |
|
|
|
|
|
($11.02) |
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|
|
|
|
|
| Net Due |
|
|
$938.90 |
|
|
|
|
|
|
| Payout |
ACH |
1/13/2016 |
$938.90 |
|
|
CC |
1/15/2016 |
$0.00 |
$938.90 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
1/6/2016 |
1 |
124.98 |
|
|
1/7/2016 |
1 |
45.00 |
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| XF - Return/Chargeback
Totals |
|
2 |
$169.98 |
|
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|