| ACH
Settlement |
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| Total Woman-San Jose |
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| September 25, 2015 |
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| Total EFT Submitted |
9/25/2015 |
|
$384.00 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($48.00) |
|
| Return Item Fees |
|
|
($8.00) |
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| Total EFT for
Disbursement |
|
|
$328.00 |
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| FNBO CC |
|
$3,120.00 |
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| Collection Payments |
9/25/2015 |
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$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$328.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
|
|
$318.00 |
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| Payout |
ACH |
9/26/2015 |
$318.00 |
|
|
CC |
9/28/2015 |
$0.00 |
$318.00 |
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| ******************************************************************************************************************** |
| H6- Return/Chargebacks |
9/21/2015 |
1 |
24.00 |
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|
9/23/2015 |
1 |
24.00 |
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| H6- Return/Chargeback
Totals |
|
2 |
$48.00 |
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