| ACH
Settlement |
|
|
|
|
| Total Woman-Encinitas |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/17/2015 |
|
$2,912.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,912.85 |
|
|
|
|
|
|
| FNBO CC |
|
$14,617.87 |
|
|
|
|
|
|
|
| Collection Payments |
11/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,912.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,902.85 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$2,902.85 |
|
|
CC |
11/20/2015 |
$0.00 |
$2,902.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|