| ACH
Settlement |
|
|
|
|
| Total Woman-Studio City |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2015 |
|
$1,768.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($49.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$1,715.38 |
|
|
|
|
|
|
| FNBO CC |
|
$117.00 |
|
|
|
|
|
|
|
| Collection Payments |
12/2/2015 |
|
$557.96 |
|
| CC Discount Fee |
|
|
($16.74) |
|
| Total CC for Disbursement |
|
|
$541.22 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,256.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,626.65 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$1,085.43 |
|
|
CC |
12/5/2015 |
$541.22 |
$1,626.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
12/2/2015 |
1 |
$49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B9 - Return/Chargeback
Totals |
|
1 |
$49.00 |
|
|
|
|
|
|