| ACH
Settlement |
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|
|
| Total Woman-San Jose |
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|
|
| October 27, 2015 |
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| Total EFT Submitted |
10/27/2015 |
|
$4,203.88 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($68.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$4,131.88 |
|
|
|
|
|
|
| FNBO CC |
|
$20,074.70 |
|
|
|
|
|
|
|
| Collection Payments |
10/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,131.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
|
| Net Due |
|
|
$4,121.88 |
|
|
|
|
|
|
| Payout |
ACH |
10/28/2015 |
$4,121.88 |
|
|
CC |
10/30/2015 |
$0.00 |
$4,121.88 |
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| ******************************************************************************************************************** |
| H6- Return/Chargebacks |
10/20/2015 |
1 |
68.00 |
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| H6- Return/Chargeback
Totals |
|
1 |
$68.00 |
|
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|