| ACH
Settlement |
|
|
|
|
| Total Woman-Northridge |
|
|
|
|
| June 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/4/2015 |
|
$6,653.56 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($153.99) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$6,483.57 |
|
|
|
|
|
|
| FNBO CC |
|
$27,207.74 |
|
|
|
|
|
|
|
| Collection Payments |
6/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,483.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,853.62 |
|
|
|
|
|
|
| Payout |
ACH |
6/5/2015 |
$5,853.62 |
|
|
CC |
6/7/2015 |
$0.00 |
$5,853.62 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
6/1/2015 |
2 |
$84.99 |
|
|
6/2/2015 |
1 |
$36.00 |
|
|
6/4/2015 |
1 |
$33.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AG - Return/Chargeback
Totals |
|
4 |
$153.99 |
|
|
|
|
|
|