| ACH
Settlement |
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|
|
| Total Woman-Studio City |
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|
|
| August 4, 2015 |
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|
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| Total EFT Submitted |
8/4/2015 |
|
$2,115.79 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($60.99) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$2,046.80 |
|
|
|
|
|
|
| FNBO CC |
|
$37,411.70 |
|
|
|
|
|
|
|
| Collection Payments |
8/4/2015 |
|
$793.85 |
|
| CC Discount Fee |
|
|
($23.82) |
|
| Total CC for Disbursement |
|
|
$770.03 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,816.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
|
|
|
|
|
|
| Net Due |
|
|
$2,544.02 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$1,773.99 |
|
|
CC |
8/7/2015 |
$770.03 |
$2,544.02
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
7/30/2015 |
1 |
$29.99 |
|
|
7/31/2015 |
1 |
$31.00 |
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| B9 - Return/Chargeback
Totals |
|
2 |
$60.99 |
|
|
|
|
|
|