| ACH
Settlement |
|
|
|
|
| Total Woman-Valencia |
|
|
|
|
| June 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/4/2015 |
|
$1,214.82 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($133.97) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$1,072.85 |
|
|
|
|
|
|
| FNBO CC |
|
$37,329.79 |
|
|
|
|
|
|
|
| Collection Payments |
6/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,072.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$442.90 |
|
|
|
|
|
|
| Payout |
ACH |
6/5/2015 |
$442.90 |
|
|
CC |
6/7/2015 |
$0.00 |
$442.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F6 - Return/Chargebacks |
5/29/2015 |
1 |
$59.98 |
|
|
6/1/2015 |
1 |
$73.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F6 - Return/Chargeback
Totals |
|
2 |
$133.97 |
|
|
|
|
|
|