| ACH
Settlement |
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| Total Woman-Warner Center |
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| June 17, 2015 |
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| Total EFT Submitted |
6/17/2015 |
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$4,402.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.00) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$4,267.21 |
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| FNBO CC |
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$16,627.16 |
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| Collection Payments |
6/17/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,267.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$4,257.21 |
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| Payout |
ACH |
6/18/2015 |
$4,257.21 |
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|
CC |
6/20/2015 |
$0.00 |
$4,257.21 |
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
6/16/2015 |
3 |
$123.00 |
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| E5 - Return/Chargeback
Totals |
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3 |
$123.00 |
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