| ACH
Settlement |
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| Total Woman-Warner Center |
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|
| October 5, 2015 |
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|
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| Total EFT Submitted |
10/5/2015 |
|
$5,881.01 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($63.00) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$5,810.01 |
|
|
|
|
|
|
| FNBO CC |
|
$29,028.87 |
|
|
|
|
|
|
|
| Collection Payments |
10/5/2015 |
|
$852.91 |
|
| CC Discount Fee |
|
|
($25.59) |
|
| Total CC for Disbursement |
|
|
$827.32 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,637.33 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
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|
|
|
|
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| Net Due |
|
|
$6,007.38 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2015 |
$5,180.06 |
|
|
CC |
10/8/2015 |
$827.32 |
$6,007.38
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
9/29/2015 |
1 |
$24.00 |
|
|
10/2/2015 |
1 |
$39.00 |
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| E5 - Return/Chargeback
Totals |
|
2 |
$63.00 |
|
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|