| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/3/2015 |
|
$7,942.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$7,899.28 |
|
|
|
|
|
|
| FNBO CC |
|
$36,174.75 |
|
|
|
|
|
|
|
| Collection Payments |
11/3/2015 |
|
$1,777.14 |
|
| CC Discount Fee |
|
|
($53.31) |
|
| Total CC for Disbursement |
|
|
$1,723.83
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,623.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,993.16 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$7,269.33 |
|
|
CC |
11/6/2015 |
$1,723.83 |
$8,993.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
10/30/2015 |
1 |
$39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D6 - Return/Chargeback
Totals |
|
1 |
$39.00 |
|
|
|
|
|
|