| ACH
Settlement |
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| Total Woman-Sunnyvale |
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| August 4, 2015 |
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| Total EFT Submitted |
8/4/2015 |
|
$2,283.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,283.93 |
|
|
|
|
|
|
| FNBO CC |
|
$22,654.64 |
|
|
|
|
|
|
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| Collection Payments |
8/4/2015 |
|
$64.98 |
|
| CC Discount Fee |
|
|
($1.95) |
|
| Total CC for Disbursement |
|
|
$63.03 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,346.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
|
|
|
|
|
|
| Net Due |
|
|
$2,074.15 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$2,011.12 |
|
|
CC |
8/7/2015 |
$63.03 |
$2,074.15
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| ******************************************************************************************************************** |
| J3- Return/Chargebacks |
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| J3- Return/Chargeback
Totals |
|
0 |
$0.00 |
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