| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| September 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/17/2015 |
|
$8,159.71 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($209.00) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$7,934.71 |
|
|
|
|
|
|
| FNBO CC |
|
$48,598.14 |
|
|
|
|
|
|
|
| Collection Payments |
9/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,934.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,924.71 |
|
|
|
|
|
|
| Payout |
ACH |
9/18/2015 |
$7,924.71 |
|
|
CC |
9/20/2015 |
$0.00 |
$7,924.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
9/3/2015 |
1 |
$68.00 |
|
|
9/4/2015 |
1 |
$63.00 |
|
|
9/8/2015 |
2 |
$78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
4 |
$209.00 |
|
|
|
|
|
|