| ACH
Settlement |
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| Total Woman-Warner Center |
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| September 21, 2015 |
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| Total EFT Submitted |
9/21/2015 |
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$4,517.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,517.23 |
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| FNBO CC |
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$16,878.74 |
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| Collection Payments |
9/21/2015 |
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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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$4,517.23 |
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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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$4,507.23 |
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| Payout |
ACH |
9/22/2015 |
$4,507.23 |
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CC |
9/24/2015 |
$0.00 |
$4,507.23 |
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
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| E5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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