| ACH
Settlement |
|
|
|
|
| Total Woman-Warner Center |
|
|
|
|
| May 27, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/27/2015 |
|
$5,390.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($59.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,331.05 |
|
|
|
|
|
|
| FNBO CC |
|
$28,317.29 |
|
|
|
|
|
|
|
| Collection Payments |
5/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,331.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,321.05 |
|
|
|
|
|
|
| Payout |
ACH |
5/28/2015 |
$5,321.05 |
|
|
CC |
5/30/2015 |
$0.00 |
$5,321.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
5/21/2015 |
0 |
$59.00 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E5 - Return/Chargeback
Totals |
|
0 |
$59.00 |
|
|
|
|
|
|