| ACH
Settlement |
|
|
|
|
| Total Woman-Torrance |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/3/2015 |
|
$2,971.73 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($213.00) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$2,746.73 |
|
|
|
|
|
|
| FNBO CC |
|
$22,318.16 |
|
|
|
|
|
|
|
| Collection Payments |
7/3/2015 |
|
$582.93 |
|
| CC Discount Fee |
|
|
($17.49) |
|
| Total CC for Disbursement |
|
|
$565.44 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,312.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,682.22 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$2,116.78 |
|
|
CC |
7/6/2015 |
$565.44 |
$2,682.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
6/30/2015 |
1 |
$125.00 |
|
|
7/1/2015 |
2 |
$88.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CW - Return/Chargeback
Totals |
|
3 |
$213.00 |
|
|
|
|
|
|