| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/2/2015 |
|
$3,197.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($419.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$2,774.40 |
|
|
|
|
|
|
| FNBO CC |
|
$23,326.88 |
|
|
|
|
|
|
|
| Collection Payments |
12/2/2015 |
|
$1,086.74 |
|
| CC Discount Fee |
|
|
($32.60) |
|
| Total CC for Disbursement |
|
|
$1,054.14 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,828.54 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,198.59 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$2,144.45 |
|
|
CC |
12/5/2015 |
$1,054.14 |
$3,198.59
|
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|
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|
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|
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|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
12/2/2015 |
1 |
$419.00 |
|
|
|
|
|
|
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|
|
|
|
| G9- Return/Chargeback
Totals |
|
1 |
$419.00 |
|
|
|
|
|
|