| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/2/2015 |
|
$3,515.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($257.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$3,254.90 |
|
|
|
|
|
|
| FNBO CC |
|
$22,199.32 |
|
|
|
|
|
|
|
| Collection Payments |
10/2/2015 |
|
$1,217.68 |
|
| CC Discount Fee |
|
|
($36.53) |
|
| Total CC for Disbursement |
|
|
$1,181.15 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,436.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,806.10 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$2,624.95 |
|
|
CC |
10/5/2015 |
$1,181.15 |
$3,806.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
10/1/2015 |
1 |
$257.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9- Return/Chargeback
Totals |
|
1 |
$257.00 |
|
|
|
|
|
|