| ACH
Settlement |
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| Total Woman-Warner Center |
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| September 25, 2015 |
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| Total EFT Submitted |
9/25/2015 |
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$1,656.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.00) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$1,573.00 |
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| FNBO CC |
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$7,896.00 |
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| Collection Payments |
9/25/2015 |
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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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$1,573.00 |
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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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$1,563.00 |
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| Payout |
ACH |
9/26/2015 |
$1,563.00 |
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CC |
9/28/2015 |
$0.00 |
$1,563.00 |
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
9/22/2015 |
1 |
$79.00 |
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| E5 - Return/Chargeback
Totals |
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1 |
$79.00 |
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