| ACH
Settlement |
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| Total Woman-Torrance |
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|
| May 21, 2015 |
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| Total EFT Submitted |
5/21/2015 |
|
$4,728.74 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$4,684.74 |
|
|
|
|
|
|
| FNBO CC |
|
$36,016.44 |
|
|
|
|
|
|
|
| Collection Payments |
5/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$4,684.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$323.20 |
|
|
|
|
|
($333.20) |
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|
|
|
|
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| Net Due |
|
|
$4,351.54 |
|
|
|
|
|
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| Payout |
ACH |
5/22/2015 |
$4,351.54 |
|
|
CC |
5/24/2015 |
$0.00 |
$4,351.54 |
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
5/8/2015 |
1 |
$40.00 |
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| CW - Return/Chargeback
Totals |
|
1 |
$40.00 |
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|