| ACH
Settlement |
|
|
|
|
| Total Woman-Northridge |
|
|
|
|
| December 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$79.00 |
|
| Total EFT Submitted |
12/3/2015 |
|
$5,421.51 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($154.97) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,341.54 |
|
|
|
|
|
|
| FNBO CC |
|
$25,073.42 |
|
|
|
|
|
|
|
| Collection Payments |
12/3/2015 |
|
$435.97 |
|
| CC Discount Fee |
|
|
($13.08) |
|
| Total CC for Disbursement |
|
|
$422.89 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,764.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$332.92 |
|
|
|
|
|
($342.92) |
|
|
|
|
|
|
| Net Due |
|
|
$5,421.51 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2015 |
$4,998.62 |
|
|
CC |
12/6/2015 |
$422.89 |
$5,421.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
12/2/2015 |
1 |
$154.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AG - Return/Chargeback
Totals |
|
1 |
$154.97 |
|
|
|
|
|
|