| ACH
Settlement |
|
|
|
|
| Total Woman-Encinitas |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/21/2015 |
|
$2,955.88 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($304.00) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$2,639.88 |
|
|
|
|
|
|
| FNBO CC |
|
$16,917.15 |
|
|
|
|
|
|
|
| Collection Payments |
5/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,639.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$323.20 |
|
|
|
|
|
($333.20) |
|
|
|
|
|
|
| Net Due |
|
|
$2,306.68 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2015 |
$2,306.68 |
|
|
CC |
5/24/2015 |
$0.00 |
$2,306.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K5 - Return/Chargebacks |
5/7/2015 |
1 |
$67.00 |
|
|
5/13/2015 |
1 |
$118.00 |
|
|
5/18/2015 |
1 |
$60.00 |
|
|
5/18/2015 |
0 |
$59.00 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K5 - Return/Chargeback
Totals |
|
3 |
$304.00 |
|
|
|
|
|
|