| ACH
Settlement |
|
|
|
|
| Total Woman-Valencia |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/2/2015 |
|
$1,167.81 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$1,084.81 |
|
|
|
|
|
|
| FNBO CC |
|
$31,790.33 |
|
|
|
|
|
|
|
| Collection Payments |
12/2/2015 |
|
$488.87 |
|
| CC Discount Fee |
|
|
($14.67) |
|
| Total CC for Disbursement |
|
|
$474.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,559.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$929.06 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$454.86 |
|
|
CC |
12/5/2015 |
$474.20 |
$929.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F6 - Return/Chargebacks |
12/2/2015 |
1 |
$79.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F6 - Return/Chargeback
Totals |
|
1 |
$79.00 |
|
|
|
|
|
|