| ACH
Settlement |
|
|
|
|
| Total Woman-Northridge |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/21/2015 |
|
$4,887.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($147.99) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$4,731.81 |
|
|
|
|
|
|
| FNBO CC |
|
$16,932.36 |
|
|
|
|
|
|
|
| Collection Payments |
5/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,731.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,721.81 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2015 |
$4,721.81 |
|
|
CC |
5/24/2015 |
$0.00 |
$4,721.81 |
|
|
|
|
|
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|
| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
5/18/2015 |
0 |
$39.99 |
Refund |
|
5/19/2015 |
2 |
$74.00 |
|
|
5/19/2015 |
0 |
$34.00 |
Refund |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AG - Return/Chargeback
Totals |
|
2 |
$147.99 |
|
|
|
|
|
|