| ACH
Settlement |
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|
|
| Total Woman-Sunnyvale |
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|
|
| June 4, 2015 |
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| Total EFT Submitted |
6/4/2015 |
|
$1,940.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,940.92 |
|
|
|
|
|
|
| FNBO CC |
|
$24,937.27 |
|
|
|
|
|
|
|
| Collection Payments |
6/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,940.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,310.97 |
|
|
|
|
|
|
| Payout |
ACH |
6/5/2015 |
$1,310.97 |
|
|
CC |
6/7/2015 |
$0.00 |
$1,310.97 |
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| ******************************************************************************************************************** |
| J3- Return/Chargebacks |
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| J3- Return/Chargeback
Totals |
|
0 |
$0.00 |
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|