| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| December 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/3/2015 |
|
$7,718.31 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($65.00) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$7,645.31 |
|
|
|
|
|
|
| FNBO CC |
|
$37,142.81 |
|
|
|
|
|
|
|
| Collection Payments |
12/3/2015 |
|
$1,313.88 |
|
| CC Discount Fee |
|
|
($39.42) |
|
| Total CC for Disbursement |
|
|
$1,274.46 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,919.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,289.82 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2015 |
$7,015.36 |
|
|
CC |
12/6/2015 |
$1,274.46 |
$8,289.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
12/2/2015 |
1 |
$29.00 |
|
|
12/3/2015 |
1 |
$36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D6 - Return/Chargeback
Totals |
|
2 |
$65.00 |
|
|
|
|
|
|