| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| August 18, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/18/2015 |
|
$5,247.36 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,247.36 |
|
|
|
|
|
|
| FNBO CC |
|
$19,447.00 |
|
|
|
|
|
|
|
| Collection Payments |
8/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,247.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,237.36 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2015 |
$5,237.36 |
|
|
CC |
8/21/2015 |
$0.00 |
$5,237.36 |
|
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
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| D6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
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|