ACH Settlement
Total Woman-Northridge
September 17, 2015
$0.00
Total EFT Submitted 9/17/2015 $1,780.97
  Hold for Returns $0.00
  Return Items/Chargebacks ($36.99)
  Return Item Fees ($4.00)
Total EFT for Disbursement $1,739.98
FNBO CC $12,062.50
Collection Payments 9/17/2015 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,739.98
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $258.00
($268.00)
Net Due $1,471.98
Payout ACH 9/18/2015 $1,471.98
CC 9/20/2015 $0.00 $1,471.98
********************************************************************************************************************
AG - Return/Chargebacks 9/17/2015 1 $36.99
AG - Return/Chargeback Totals 1 $36.99
ACH Settlement
Total Woman-Northridge
September 21, 2015
$0.00
Total EFT Submitted 9/21/2015 $4,441.28
  Hold for Returns $0.00
  Return Items/Chargebacks ($116.00)
  Return Item Fees ($8.00)
Total EFT for Disbursement $4,317.28
FNBO CC $15,045.98
Collection Payments 9/21/2015 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $4,317.28
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $4,307.28
Payout ACH 9/22/2015 $4,307.28
CC 9/24/2015 $0.00 $4,307.28
********************************************************************************************************************
AG - Return/Chargebacks 9/21/2015 2 $116.00
AG - Return/Chargeback Totals 2 $116.00