| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| November 12, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/12/2015 |
|
$5,658.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($49.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,605.84 |
|
|
|
|
|
|
| FNBO CC |
|
$19,457.95 |
|
|
|
|
|
|
|
| Collection Payments |
11/12/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,605.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,595.84 |
|
|
|
|
|
|
| Payout |
ACH |
11/13/2015 |
$5,595.84 |
|
|
CC |
11/15/2015 |
$0.00 |
$5,595.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
11/6/2015 |
1 |
$49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D6 - Return/Chargeback
Totals |
|
1 |
$49.00 |
|
|
|
|
|
|