| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| June 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/17/2015 |
|
$4,523.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($288.50) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$4,219.20 |
|
|
|
|
|
|
| FNBO CC |
|
$40,063.36 |
|
|
|
|
|
|
|
| Collection Payments |
6/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,219.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,209.20 |
|
|
|
|
|
|
| Payout |
ACH |
6/18/2015 |
$4,209.20 |
|
|
CC |
6/20/2015 |
$0.00 |
$4,209.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
6/5/2015 |
2 |
$98.00 |
|
|
6/8/2015 |
2 |
$78.00 |
|
|
6/9/2015 |
0 |
$39.50 |
|
|
6/16/2015 |
0 |
$73.00 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
4 |
$288.50 |
|
|
|
|
|
|