| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| August 18, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/18/2015 |
|
$4,979.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($126.00) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$4,841.20 |
|
|
|
|
|
|
| FNBO CC |
|
$37,100.24 |
|
|
|
|
|
|
|
| Collection Payments |
8/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,841.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,831.20 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2015 |
$4,831.20 |
|
|
CC |
8/21/2015 |
$0.00 |
$4,831.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
8/5/2015 |
2 |
$87.00 |
|
|
8/6/2015 |
1 |
$39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
3 |
$126.00 |
|
|
|
|
|
|