| ACH
Settlement |
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| Total Woman-Torrance |
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|
| June 17, 2015 |
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| Total EFT Submitted |
6/17/2015 |
|
$4,470.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($147.00) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$4,311.26 |
|
|
|
|
|
|
| FNBO CC |
|
$35,229.26 |
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|
|
|
|
|
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| Collection Payments |
6/17/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$4,311.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($10.00) |
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|
|
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| Net Due |
|
|
$4,301.26 |
|
|
|
|
|
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| Payout |
ACH |
6/18/2015 |
$4,301.26 |
|
|
CC |
6/20/2015 |
$0.00 |
$4,301.26 |
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
6/8/2015 |
3 |
$147.00 |
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| CW - Return/Chargeback
Totals |
|
3 |
$147.00 |
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|