| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| July 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/16/2015 |
|
$4,939.88 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($167.00) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$4,760.88 |
|
|
|
|
|
|
| FNBO CC |
|
$37,501.12 |
|
|
|
|
|
|
|
| Collection Payments |
7/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,760.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,750.88 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2015 |
$4,750.88 |
|
|
CC |
7/19/2015 |
$0.00 |
$4,750.88 |
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
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|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
7/7/2015 |
3 |
$167.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
3 |
$167.00 |
|
|
|
|
|
|