| ACH
Settlement |
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| Total Woman-Torrance |
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| August 18, 2015 |
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| Total EFT Submitted |
8/18/2015 |
|
$4,737.28 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
|
| Return Item Fees |
|
|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$4,654.28 |
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| FNBO CC |
|
$34,304.92 |
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| Collection Payments |
8/18/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$4,654.28 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
|
|
$4,644.28 |
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| Payout |
ACH |
8/19/2015 |
$4,644.28 |
|
|
CC |
8/21/2015 |
$0.00 |
$4,644.28 |
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
8/7/2015 |
1 |
$79.00 |
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| CW - Return/Chargeback
Totals |
|
1 |
$79.00 |
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