| ACH
Settlement |
|
|
|
|
| Total Woman-Warner Center |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/4/2015 |
|
$6,209.47 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($178.99) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$6,014.48 |
|
|
|
|
|
|
| FNBO CC |
|
$30,111.12 |
|
|
|
|
|
|
|
| Collection Payments |
8/4/2015 |
|
$960.91 |
|
| CC Discount Fee |
|
|
($28.83) |
|
| Total CC for Disbursement |
|
|
$932.08 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,946.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
|
|
|
|
|
|
| Net Due |
|
|
$6,673.75 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$5,741.67 |
|
|
CC |
8/7/2015 |
$932.08 |
$6,673.75 |
|
|
|
|
|
|
|
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|
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|
| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
7/30/2015 |
1 |
$37.00 |
|
|
7/31/2015 |
3 |
$112.00 |
|
|
8/4/2015 |
0 |
$29.99 |
Refund |
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
| E5 - Return/Chargeback
Totals |
|
4 |
$178.99 |
|
|
|
|
|
|