| ACH
Settlement |
|
|
|
|
| Total Woman-Encinitas |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
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| Total EFT Submitted |
8/4/2015 |
|
$2,503.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,503.20 |
|
|
|
|
|
|
| FNBO CC |
|
$16,654.54 |
|
|
|
|
|
|
|
| Collection Payments |
8/4/2015 |
|
$153.97 |
|
| CC Discount Fee |
|
|
($4.62) |
|
| Total CC for Disbursement |
|
|
$149.35 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,652.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
|
|
|
|
|
|
| Net Due |
|
|
$2,379.74 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$2,230.39 |
|
|
CC |
8/7/2015 |
$149.35 |
$2,379.74
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| ******************************************************************************************************************** |
| K5 - Return/Chargebacks |
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| K5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
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