| ACH
Settlement |
|
|
|
|
| Total Woman-Torrance |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/2/2015 |
|
$2,781.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($244.98) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$2,520.25 |
|
|
|
|
|
|
| FNBO CC |
|
$19,167.06 |
|
|
|
|
|
|
|
| Collection Payments |
10/2/2015 |
|
$820.73 |
|
| CC Discount Fee |
|
|
($24.62) |
|
| Total CC for Disbursement |
|
|
$796.11 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,316.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,686.41 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$1,890.30 |
|
|
CC |
10/5/2015 |
$796.11 |
$2,686.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
9/29/2015 |
1 |
$24.00 |
|
|
9/30/2015 |
2 |
$53.00 |
|
|
10/1/2015 |
1 |
$167.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CW - Return/Chargeback
Totals |
|
4 |
$244.98 |
|
|
|
|
|
|