| ACH
Settlement |
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| Total Woman-Northridge |
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| August 4, 2015 |
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| Total EFT Submitted |
8/4/2015 |
|
$5,336.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($99.98) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,232.10 |
|
|
|
|
|
|
| FNBO CC |
|
$26,041.57 |
|
|
|
|
|
|
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| Collection Payments |
8/4/2015 |
|
$413.92 |
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| CC Discount Fee |
|
|
($12.42) |
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| Total CC for Disbursement |
|
|
$401.50 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$5,633.60 |
|
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|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
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|
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| Net Due |
|
|
$5,360.79 |
|
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|
|
|
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| Payout |
ACH |
8/5/2015 |
$4,959.29 |
|
|
CC |
8/7/2015 |
$401.50 |
$5,360.79
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| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
7/30/2015 |
1 |
$99.98 |
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| AG - Return/Chargeback
Totals |
|
1 |
$99.98 |
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