| ACH
Settlement |
|
|
|
|
| Total Woman-Northridge |
|
|
|
|
| May 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/15/2015 |
|
$3,554.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($319.98) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$3,218.02 |
|
|
|
|
|
|
| FNBO CC |
|
$14,807.07 |
|
|
|
|
|
|
|
| Collection Payments |
5/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,218.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$323.20 |
|
|
|
|
|
($333.20) |
|
|
|
|
|
|
| Net Due |
|
|
$2,884.82 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/2015 |
$2,884.82 |
|
|
CC |
5/18/2015 |
$0.00 |
$2,884.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
5/8/2015 |
1 |
$128.00 |
|
|
5/11/2015 |
1 |
$45.00 |
|
|
5/12/2015 |
2 |
$70.00 |
|
|
5/13/2015 |
0 |
$36.99 |
Refund |
|
5/13/2015 |
0 |
$39.99 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AG - Return/Chargeback
Totals |
|
4 |
$319.98 |
|
|
|
|
|
|