| ACH
Settlement |
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| Total Woman-Studio City |
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| September 2, 2015 |
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| Total EFT Submitted |
9/2/2015 |
|
$2,422.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($69.98) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$2,348.82 |
|
|
|
|
|
|
| FNBO CC |
|
$36,685.31 |
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|
|
|
|
|
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| Collection Payments |
9/2/2015 |
|
$2,488.57 |
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| CC Discount Fee |
|
|
($74.66) |
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| Total CC for Disbursement |
|
|
$2,413.91
|
|
|
|
|
|
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| Total Revenue Collected |
|
|
$4,762.73 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
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|
|
|
|
($629.95) |
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|
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|
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| Net Due |
|
|
$4,132.78 |
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|
|
|
|
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| Payout |
ACH |
9/3/2015 |
$1,718.87 |
|
|
CC |
9/5/2015 |
$2,413.91 |
$4,132.78
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| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
9/1/2015 |
1 |
$69.98 |
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| B9 - Return/Chargeback
Totals |
|
1 |
$69.98 |
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|