| ACH
Settlement |
|
|
|
|
| Total Woman-Northridge |
|
|
|
|
| September 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$79.00 |
|
| Total EFT Submitted |
9/3/2015 |
|
$5,840.83 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($247.97) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$5,659.86 |
|
|
|
|
|
|
| FNBO CC |
|
$25,970.17 |
|
|
|
|
|
|
|
| Collection Payments |
9/3/2015 |
|
$970.90 |
|
| CC Discount Fee |
|
|
($29.13) |
|
| Total CC for Disbursement |
|
|
$941.77 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,601.63 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,971.68 |
|
|
|
|
|
|
| Payout |
ACH |
9/4/2015 |
$5,029.91 |
|
|
CC |
9/6/2015 |
$941.77 |
$5,971.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
9/1/2015 |
1 |
$154.97 |
|
|
9/2/2015 |
2 |
$93.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AG - Return/Chargeback
Totals |
|
3 |
$247.97 |
|
|
|
|
|
|