| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/4/2015 |
|
$9,427.72 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$9,394.72 |
|
|
|
|
|
|
| FNBO CC |
|
$37,247.18 |
|
|
|
|
|
|
|
| Collection Payments |
8/4/2015 |
|
$2,324.79 |
|
| CC Discount Fee |
|
|
($69.74) |
|
| Total CC for Disbursement |
|
|
$2,255.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,649.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
|
|
|
|
|
|
| Net Due |
|
|
$11,376.96 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$9,121.91 |
|
|
CC |
8/7/2015 |
$2,255.05 |
$11,376.96 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
7/31/2015 |
1 |
$29.00 |
|
|
|
|
|
|
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|
|
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|
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|
|
|
| D6 - Return/Chargeback
Totals |
|
1 |
$29.00 |
|
|
|
|
|
|