| ACH
Settlement |
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| Total Woman-Torrance |
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| September 17, 2015 |
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| Total EFT Submitted |
9/17/2015 |
|
$6,631.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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|
($4.00) |
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| Total EFT for
Disbursement |
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|
$6,588.27 |
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| FNBO CC |
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$42,917.78 |
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| Collection Payments |
9/17/2015 |
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$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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|
$6,588.27 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$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 |
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|
$6,578.27 |
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| Payout |
ACH |
9/18/2015 |
$6,578.27 |
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|
CC |
9/20/2015 |
$0.00 |
$6,578.27 |
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
9/8/2015 |
1 |
$39.00 |
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| CW - Return/Chargeback
Totals |
|
1 |
$39.00 |
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