| ACH
Settlement |
|
|
|
|
| Total Woman-Studio City |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/2/2015 |
|
$2,157.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($109.97) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$2,043.83 |
|
|
|
|
|
|
| FNBO CC |
|
$35,951.11 |
|
|
|
|
|
|
|
| Collection Payments |
10/2/2015 |
|
$1,082.85 |
|
| CC Discount Fee |
|
|
($32.49) |
|
| Total CC for Disbursement |
|
|
$1,050.36
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,094.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,464.24 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$1,413.88 |
|
|
CC |
10/5/2015 |
$1,050.36 |
$2,464.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
9/30/2015 |
1 |
$109.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B9 - Return/Chargeback
Totals |
|
1 |
$109.97 |
|
|
|
|
|
|