| ACH
Settlement |
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| Total Woman-Northridge |
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| August 27, 2015 |
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| Total EFT Submitted |
8/27/2015 |
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$6,343.26 |
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| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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($206.00) |
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| Return Item Fees |
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|
($8.00) |
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| Total EFT for
Disbursement |
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|
$6,129.26 |
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| FNBO CC |
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$22,502.73 |
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| Collection Payments |
8/27/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$6,129.26 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$6,119.26 |
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| Payout |
ACH |
8/28/2015 |
$6,119.26 |
|
|
CC |
8/30/2015 |
$0.00 |
$6,119.26 |
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| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
8/21/2015 |
2 |
$206.00 |
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| AG - Return/Chargeback
Totals |
|
2 |
$206.00 |
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