| ACH
Settlement |
|
|
|
|
| Total Woman-Encinitas |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/3/2015 |
|
$2,416.21 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($144.98) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$2,263.23 |
|
|
|
|
|
|
| FNBO CC |
|
$17,229.42 |
|
|
|
|
|
|
|
| Collection Payments |
7/3/2015 |
|
$272.95 |
|
| CC Discount Fee |
|
|
($8.19) |
|
| Total CC for Disbursement |
|
|
$264.76 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,527.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,898.04 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$1,633.28 |
|
|
CC |
7/6/2015 |
$264.76 |
$1,898.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K5 - Return/Chargebacks |
6/30/2015 |
1 |
$69.99 |
|
|
7/3/2015 |
1 |
$74.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K5 - Return/Chargeback
Totals |
|
2 |
$144.98 |
|
|
|
|
|
|