| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| November 19, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/19/2015 |
|
$5,106.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,106.87 |
|
|
|
|
|
|
| FNBO CC |
|
$18,893.20 |
|
|
|
|
|
|
|
| Collection Payments |
11/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,106.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$258.00 |
|
|
|
|
|
($268.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,838.87 |
|
|
|
|
|
|
| Payout |
ACH |
11/20/2015 |
$4,838.87 |
|
|
CC |
11/22/2015 |
$0.00 |
$4,838.87 |
|
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
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| D6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
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|