| ACH
Settlement |
|
|
|
|
| Total Woman-Torrance |
|
|
|
|
| June 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/4/2015 |
|
$3,164.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($281.97) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$2,874.73 |
|
|
|
|
|
|
| FNBO CC |
|
$21,659.23 |
|
|
|
|
|
|
|
| Collection Payments |
6/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,874.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,244.78 |
|
|
|
|
|
|
| Payout |
ACH |
6/5/2015 |
$2,244.78 |
|
|
CC |
6/7/2015 |
$0.00 |
$2,244.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
5/28/2015 |
0 |
$73.98 |
Refund |
|
6/1/2015 |
1 |
$49.00 |
|
|
6/2/2015 |
1 |
$29.99 |
|
|
6/3/2015 |
0 |
$40.00 |
Refund |
|
6/3/2015 |
0 |
$89.00 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CW - Return/Chargeback
Totals |
|
2 |
$281.97 |
|
|
|
|
|
|