| ACH
Settlement |
|
|
|
|
| Total Woman-Northridge |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
11/3/2015 |
|
$5,490.52 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($167.97) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$5,310.55 |
|
|
|
|
|
|
| FNBO CC |
|
$24,620.37 |
|
|
|
|
|
|
|
| Collection Payments |
11/3/2015 |
|
$392.97 |
|
| CC Discount Fee |
|
|
($11.79) |
|
| Total CC for Disbursement |
|
|
$381.18 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,691.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,061.78 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$4,680.60 |
|
|
CC |
11/6/2015 |
$381.18 |
$5,061.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
10/29/2015 |
1 |
$99.98 |
|
|
10/30/2015 |
2 |
$67.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AG - Return/Chargeback
Totals |
|
3 |
$167.97 |
|
|
|
|
|
|