| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| September 25, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/25/2015 |
|
$168.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($857.00) |
|
| Return Item Fees |
|
|
($44.00) |
|
| Total EFT for
Disbursement |
|
|
($733.00) |
|
|
|
|
|
|
| FNBO CC |
|
$1,632.00 |
|
|
|
|
|
|
|
| Collection Payments |
9/25/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($733.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($743.00) |
|
|
|
|
|
|
| Payout |
ACH |
9/26/2015 |
($743.00) |
|
|
CC |
9/28/2015 |
$0.00 |
($743.00) |
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|
|
|
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|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
9/21/2015 |
4 |
$312.00 |
|
|
9/22/2015 |
7 |
$545.00 |
|
|
|
|
|
|
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|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
11 |
$857.00 |
|
|
|
|
|
|