| ACH
Settlement |
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| Total Woman-Warner Center |
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| May 15, 2015 |
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| Total EFT Submitted |
5/15/2015 |
|
$4,127.00 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($94.00) |
|
| Return Item Fees |
|
|
($8.00) |
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| Total EFT for
Disbursement |
|
|
$4,025.00 |
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|
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| FNBO CC |
|
$19,998.44 |
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| Collection Payments |
5/15/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$4,025.00 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$323.20 |
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|
($333.20) |
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| Net Due |
|
|
$3,691.80 |
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| Payout |
ACH |
5/16/2015 |
$3,691.80 |
|
|
CC |
5/18/2015 |
$0.00 |
$3,691.80 |
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
5/7/2015 |
2 |
94.00 |
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| E5 - Return/Chargeback
Totals |
|
2 |
$94.00 |
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