| ACH
Settlement |
|
|
|
|
| Total Woman-Sunnyvale |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
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|
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|
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| Total EFT Submitted |
12/2/2015 |
|
$1,651.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,651.93 |
|
|
|
|
|
|
| FNBO CC |
|
$19,340.15 |
|
|
|
|
|
|
|
| Collection Payments |
12/2/2015 |
|
$281.96 |
|
| CC Discount Fee |
|
|
($8.46) |
|
| Total CC for Disbursement |
|
|
$273.50 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,925.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,295.48 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$1,021.98 |
|
|
CC |
12/5/2015 |
$273.50 |
$1,295.48
|
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| ******************************************************************************************************************** |
| J3- Return/Chargebacks |
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| J3- Return/Chargeback
Totals |
|
0 |
$0.00 |
|
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|