| ACH Settlement | ||||||
| Youth Performance | ||||||
| February 1, 2017 | ||||||
| Total EFT Submitted | 2/1/2017 | $3,525.08 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $3,525.08 | |||||
| FDR CC | $8,456.00 | |||||
| Total Revenue Collected | $3,525.08 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $269.95 | |||||
| ($279.95) | ||||||
| Net Due | $3,245.13 | |||||
| Payout | ACH | 2/2/2017 | $3,245.13 | |||
| CC | 2/4/2017 | $0.00 | $3,245.13 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| YP - Return/Chargebacks | ||||||
| YP - Return/Chargeback Totals | 0 | $0.00 | ||||