| ACH Settlement | |||||
| X Factor | |||||
| February 7, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/7/2017 | $6,510.00 | |||
| Return Items/Chargebacks | ($178.99) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $6,301.01 | ||||
| First American CC | $8,005.00 | ||||
| Collection Payments | 2/7/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,301.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $6,291.01 | ||||
| Payout | ACH | 2/8/2017 | $6,291.01 | ||
| CC | 2/10/2017 | $0.00 | $6,291.01 | ||
| ******************************************************************************************************************** | |||||
| XF - Return/Chargebacks | 2/2/2017 | 1 | 45.00 | ||
| 2/3/2017 | 2 | 133.99 | |||
| XF - Return/Chargeback Totals | 3 | $178.99 | |||