All About the Reserve Fund.

What is the Reserve Fund?

$1 out of every $10 received goes into the reserve fund. what does this mean?

The Reserve Fund is used exclusively for charge backs relating to returned merchandise, canceled trips, software cancellations and any other times that the companies we work with request a refund of money given to us.

This means that $1 out of every $10 we receive is retained for covering costs due to refunds.

We may use part of this fund for purchase of short term investments including bonds or short term maturity CD’s. We do this so that we get a larger return on the money than we would get as interest from the bank account.