| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| May 27, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/27/2015 |
|
$2,600.43 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($231.00) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$2,353.43 |
|
|
|
|
|
|
| FNBO CC |
|
$18,584.75 |
|
|
|
|
|
|
|
| Collection Payments |
5/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,353.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,343.43 |
|
|
|
|
|
|
| Payout |
ACH |
5/28/2015 |
$2,343.43 |
|
|
CC |
5/30/2015 |
$0.00 |
$2,343.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
5/26/2015 |
1 |
$49.00 |
|
|
5/27/158 |
3 |
$182.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
4 |
$231.00 |
|
|
|
|
|
|