| ACH
Settlement |
|
|
|
|
| Total Woman-Encinitas |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/2/2015 |
|
$2,584.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($118.00) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$2,458.23 |
|
|
|
|
|
|
| FNBO CC |
|
$16,652.13 |
|
|
|
|
|
|
|
| Collection Payments |
9/2/2015 |
|
$246.00 |
|
| CC Discount Fee |
|
|
($7.38) |
|
| Total CC for Disbursement |
|
|
$238.62 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,696.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,066.90 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2015 |
$1,828.28 |
|
|
CC |
9/5/2015 |
$238.62 |
$2,066.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K5 - Return/Chargebacks |
8/31/2015 |
1 |
$79.00 |
|
|
9/2/2015 |
1 |
$39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K5 - Return/Chargeback
Totals |
|
2 |
$118.00 |
|
|
|
|
|
|