| ACH
Settlement |
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| Total Woman-Westlake
Village |
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| September 25, 2015 |
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| Total EFT Submitted |
9/25/2015 |
|
$1,248.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.99) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$1,204.01 |
|
|
|
|
|
|
| FNBO CC |
|
$6,072.00 |
|
|
|
|
|
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| Collection Payments |
9/25/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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|
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| Total Revenue Collected |
|
|
$1,204.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($10.00) |
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|
|
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| Net Due |
|
|
$1,194.01 |
|
|
|
|
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| Payout |
ACH |
9/26/2015 |
$1,194.01 |
|
|
CC |
9/28/2015 |
$0.00 |
$1,194.01 |
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
9/23/2015 |
1 |
$39.99 |
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| D6 - Return/Chargeback
Totals |
|
1 |
$39.99 |
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|