| ACH
Settlement |
|
|
|
|
| Total Woman-San Jose |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/4/2015 |
|
$3,074.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$2,991.77 |
|
|
|
|
|
|
| FNBO CC |
|
$28,622.34 |
|
|
|
|
|
|
|
| Collection Payments |
8/4/2015 |
|
$693.68 |
|
| CC Discount Fee |
|
|
($20.81) |
|
| Total CC for Disbursement |
|
|
$672.87 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,664.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
|
|
|
|
|
|
| Net Due |
|
|
$3,391.83 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$2,718.96 |
|
|
CC |
8/7/2015 |
$672.87 |
$3,391.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
| ******************************************************************************************************************** |
| H6- Return/Chargebacks |
7/31/2015 |
1 |
79.00 |
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
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|
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|
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|
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|
|
|
|
|
| H6- Return/Chargeback
Totals |
|
1 |
$79.00 |
|
|
|
|
|
|