| ACH
Settlement |
|
|
|
|
| Total Woman-Studio City |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/21/2015 |
|
$1,812.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($138.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,644.87 |
|
|
|
|
|
|
| FNBO CC |
|
$37,619.02 |
|
|
|
|
|
|
|
| Collection Payments |
5/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,644.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$323.20 |
|
|
|
|
|
($333.20) |
|
|
|
|
|
|
| Net Due |
|
|
$1,311.67 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2015 |
$1,311.67 |
|
|
CC |
5/24/2015 |
$0.00 |
$1,311.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
5/7/2015 |
1 |
49.00 |
|
|
5/14/2015 |
1 |
40.00 |
|
|
5/18/2015 |
1 |
49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B9 - Return/Chargeback
Totals |
|
3 |
$138.00 |
|
|
|
|
|
|