| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| August 13, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/13/2015 |
|
$6,864.22 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($680.97) |
|
| Return Item Fees |
|
|
($32.00) |
|
| Total EFT for
Disbursement |
|
|
$6,151.25 |
|
|
|
|
|
|
| FNBO CC |
|
$20,268.28 |
|
|
|
|
|
|
|
| Collection Payments |
8/13/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,151.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,141.25 |
|
|
|
|
|
|
| Payout |
ACH |
8/14/2015 |
$6,141.25 |
|
|
CC |
8/16/2015 |
$0.00 |
$6,141.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
8/5/2015 |
1 |
$69.00 |
|
|
8/6/2015 |
1 |
$49.00 |
|
|
8/7/2015 |
6 |
$562.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D6 - Return/Chargeback
Totals |
|
8 |
$680.97 |
|
|
|
|
|
|