| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| November 30, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/30/2015 |
|
$5,366.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($44.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,318.40 |
|
|
|
|
|
|
| FNBO CC |
|
$26,416.20 |
|
|
|
|
|
|
|
| Collection Payments |
11/30/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,318.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,308.40 |
|
|
|
|
|
|
| Payout |
ACH |
12/1/2015 |
$5,308.40 |
|
|
CC |
12/3/2015 |
$0.00 |
$5,308.40 |
|
|
|
|
|
|
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|
|
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|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
11/24/2015 |
1 |
$44.00 |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
| D6 - Return/Chargeback
Totals |
|
1 |
$44.00 |
|
|
|
|
|
|