| ACH
Settlement |
|
|
|
|
| Total Woman-Encinitas |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/3/2015 |
|
$2,288.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($50.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$2,234.25 |
|
|
|
|
|
|
| FNBO CC |
|
$15,352.97 |
|
|
|
|
|
|
|
| Collection Payments |
11/3/2015 |
|
$600.89 |
|
| CC Discount Fee |
|
|
($18.03) |
|
| Total CC for Disbursement |
|
|
$582.86 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,817.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,187.16 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$1,604.30 |
|
|
CC |
11/6/2015 |
$582.86 |
$2,187.16
|
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|
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|
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|
|
| ******************************************************************************************************************** |
| K5 - Return/Chargebacks |
10/29/2015 |
1 |
$50.00 |
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
| K5 - Return/Chargeback
Totals |
|
1 |
$50.00 |
|
|
|
|
|
|