| ACH
Settlement |
|
|
|
|
| Total Woman-Warner Center |
|
|
|
|
| December 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$35.00 |
|
| Total EFT Submitted |
12/3/2015 |
|
$5,393.07 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($85.99) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$5,334.08 |
|
|
|
|
|
|
| FNBO CC |
|
$27,596.41 |
|
|
|
|
|
|
|
| Collection Payments |
12/3/2015 |
|
$834.93 |
|
| CC Discount Fee |
|
|
($25.05) |
|
| Total CC for Disbursement |
|
|
$809.88 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,143.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,514.01 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2015 |
$4,704.13 |
|
|
CC |
12/6/2015 |
$809.88 |
$5,514.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
12/2/2015 |
1 |
$49.00 |
|
|
12/3/2015 |
1 |
$36.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E5 - Return/Chargeback
Totals |
|
2 |
$85.99 |
|
|
|
|
|
|