| ACH
Settlement |
|
|
|
|
| Total Woman-Encinitas |
|
|
|
|
| July 16, 2015 |
|
|
|
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| Total EFT Submitted |
7/16/2015 |
|
$3,104.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,104.84 |
|
|
|
|
|
|
| FNBO CC |
|
$16,057.76 |
|
|
|
|
|
|
|
| Collection Payments |
7/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,104.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,094.84 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2015 |
$3,094.84 |
|
|
CC |
7/19/2015 |
$0.00 |
$3,094.84 |
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| ******************************************************************************************************************** |
| K5 - Return/Chargebacks |
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| K5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
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|