| ACH
Settlement |
|
|
|
|
| Total Woman-Warner Center |
|
|
|
|
| May 6, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/6/2015 |
|
$5,954.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,954.00 |
|
|
|
|
|
|
| FNBO CC |
|
$34,456.69 |
|
|
|
|
|
|
|
| Collection Payments |
5/6/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,954.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,324.05 |
|
|
|
|
|
|
| Payout |
ACH |
5/7/2015 |
$5,324.05 |
|
|
CC |
5/9/2015 |
$0.00 |
$5,324.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|