| ACH
Settlement |
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| Total Woman-Torrance |
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| September 2, 2015 |
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| Total EFT Submitted |
9/2/2015 |
|
$3,263.19 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($550.99) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$2,700.20 |
|
|
|
|
|
|
| FNBO CC |
|
$19,640.02 |
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|
|
|
|
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| Collection Payments |
9/2/2015 |
|
$881.35 |
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| CC Discount Fee |
|
|
($26.44) |
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| Total CC for Disbursement |
|
|
$854.91 |
|
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|
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|
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| Total Revenue Collected |
|
|
$3,555.11 |
|
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|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
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| Service Fees |
|
$619.95 |
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|
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|
($629.95) |
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| Net Due |
|
|
$2,925.16 |
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|
|
|
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| Payout |
ACH |
9/3/2015 |
$2,070.25 |
|
|
CC |
9/5/2015 |
$854.91 |
$2,925.16
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
9/1/2015 |
1 |
$395.00 |
|
|
9/2/2015 |
2 |
$155.99 |
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| CW - Return/Chargeback
Totals |
|
3 |
$550.99 |
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