| ACH
Settlement |
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| Total Woman-Studio City |
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| July 16, 2015 |
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| Total EFT Submitted |
7/16/2015 |
|
$2,545.85 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
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| Return Item Fees |
|
|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$2,462.85 |
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| FNBO CC |
|
$35,732.85 |
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| Collection Payments |
7/16/2015 |
|
$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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$2,462.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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|
$2,452.85 |
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| Payout |
ACH |
7/17/2015 |
$2,452.85 |
|
|
CC |
7/19/2015 |
$0.00 |
$2,452.85 |
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
7/6/2015 |
1 |
$79.00 |
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| B9 - Return/Chargeback
Totals |
|
1 |
$79.00 |
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