| ACH
Settlement |
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|
|
| Total Woman-Torrance |
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|
|
| November 3, 2015 |
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|
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| Total EFT Submitted |
11/3/2015 |
|
$2,873.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($289.97) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$2,575.28 |
|
|
|
|
|
|
| FNBO CC |
|
$19,051.08 |
|
|
|
|
|
|
|
| Collection Payments |
11/3/2015 |
|
$981.26 |
|
| CC Discount Fee |
|
|
($29.44) |
|
| Total CC for Disbursement |
|
|
$951.82 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,527.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
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|
|
|
|
|
| Net Due |
|
|
$2,897.15 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$1,945.33 |
|
|
CC |
11/6/2015 |
$951.82 |
$2,897.15
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
10/30/2015 |
2 |
$289.97 |
|
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|
|
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| CW - Return/Chargeback
Totals |
|
2 |
$289.97 |
|
|
|
|
|
|