| ACH
Settlement |
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| Total Woman-Warner Center |
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| September 28, 2015 |
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| Total EFT Submitted |
9/28/2015 |
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$6,228.57 |
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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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$6,228.57 |
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| FNBO CC |
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$25,425.02 |
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| Collection Payments |
9/28/2015 |
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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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$6,228.57 |
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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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$6,218.57 |
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| Payout |
ACH |
9/29/2015 |
$6,218.57 |
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CC |
10/1/2015 |
$0.00 |
$6,218.57 |
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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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