| ACH
Settlement |
|
|
|
|
| Total Woman-San Jose |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/3/2015 |
|
$2,740.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($428.98) |
|
| Return Item Fees |
|
|
($24.00) |
|
| Total EFT for
Disbursement |
|
|
$2,287.79 |
|
|
|
|
|
|
| FNBO CC |
|
$24,403.04 |
|
|
|
|
|
|
|
| Collection Payments |
11/3/2015 |
|
$1,099.38 |
|
| CC Discount Fee |
|
|
($32.98) |
|
| Total CC for Disbursement |
|
|
$1,066.40
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,354.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,724.24 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$1,657.84 |
|
|
CC |
11/6/2015 |
$1,066.40 |
$2,724.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H6- Return/Chargebacks |
10/29/2015 |
1 |
88.00 |
|
|
10/30/2015 |
5 |
340.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H6- Return/Chargeback
Totals |
|
6 |
$428.98 |
|
|
|
|
|
|