| ACH
Settlement |
|
|
|
|
| Total Woman-San Jose |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/2/2015 |
|
$2,393.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,393.90 |
|
|
|
|
|
|
| FNBO CC |
|
$25,139.43 |
|
|
|
|
|
|
|
| Collection Payments |
12/2/2015 |
|
$664.94 |
|
| CC Discount Fee |
|
|
($19.95) |
|
| Total CC for Disbursement |
|
|
$644.99 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,038.89 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,408.94 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$1,763.95 |
|
|
CC |
12/5/2015 |
$644.99 |
$2,408.94
|
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|
| ******************************************************************************************************************** |
| H6- Return/Chargebacks |
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| H6- Return/Chargeback
Totals |
|
0 |
$0.00 |
|
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|
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|