| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| September 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/3/2015 |
|
$9,595.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($49.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$9,542.20 |
|
|
|
|
|
|
| FNBO CC |
|
$35,297.88 |
|
|
|
|
|
|
|
| Collection Payments |
9/3/2015 |
|
$3,637.99 |
|
| CC Discount Fee |
|
|
($109.14) |
|
| Total CC for Disbursement |
|
|
$3,528.85
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,071.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$1,250.45 |
|
|
|
|
|
($1,260.45) |
|
|
|
|
|
|
| Net Due |
|
|
$11,810.60 |
|
|
|
|
|
|
| Payout |
ACH |
9/4/2015 |
$8,281.75 |
|
|
CC |
9/6/2015 |
$3,528.85 |
$11,810.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
9/1/2015 |
1 |
$49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D6 - Return/Chargeback
Totals |
|
1 |
$49.00 |
|
|
|
|
|
|