| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/3/2015 |
|
$4,396.88 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($157.00) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$4,231.88 |
|
|
|
|
|
|
| FNBO CC |
|
$24,612.28 |
|
|
|
|
|
|
|
| Collection Payments |
7/3/2015 |
|
$624.94 |
|
| CC Discount Fee |
|
|
($18.75) |
|
| Total CC for Disbursement |
|
|
$606.19 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,838.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,208.12 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$3,601.93 |
|
|
CC |
7/6/2015 |
$606.19 |
$4,208.12
|
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|
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|
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|
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|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
7/3/2015 |
2 |
$157.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
2 |
$157.00 |
|
|
|
|
|
|