| ACH
Settlement |
|
|
|
|
| Total Woman-San Jose |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Total EFT Submitted |
7/3/2015 |
|
$2,857.29 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($320.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,537.29 |
|
|
|
|
|
|
| FNBO CC |
|
$28,579.05 |
|
|
|
|
|
|
|
| Collection Payments |
7/3/2015 |
|
$1,169.54 |
|
| CC Discount Fee |
|
|
($35.09) |
|
| Total CC for Disbursement |
|
|
$1,134.45 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,671.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,041.79 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$1,907.34 |
|
|
CC |
7/6/2015 |
$1,134.45 |
$3,041.79
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| ******************************************************************************************************************** |
| H6- Return/Chargebacks |
6/30/2015 |
0 |
320.00 |
Refund |
|
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|
|
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|
|
|
| H6- Return/Chargeback
Totals |
|
0 |
$320.00 |
|
|
|
|
|
|