| ACH
Settlement |
|
|
|
|
| Total Woman-Northridge |
|
|
|
|
| October 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$79.00 |
|
| Total EFT Submitted |
10/5/2015 |
|
$5,534.51 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($68.99) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$5,536.52 |
|
|
|
|
|
|
| FNBO CC |
|
$25,324.30 |
|
|
|
|
|
|
|
| Collection Payments |
10/5/2015 |
|
$822.41 |
|
| CC Discount Fee |
|
|
($24.67) |
|
| Total CC for Disbursement |
|
|
$797.74 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,334.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,704.31 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2015 |
$4,906.57 |
|
|
CC |
10/8/2015 |
$797.74 |
$5,704.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
9/29/2015 |
1 |
$24.00 |
|
|
10/1/2015 |
1 |
$44.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AG - Return/Chargeback
Totals |
|
2 |
$68.99 |
|
|
|
|
|
|