| ACH
Settlement |
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|
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| Total Woman-Irvine |
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|
|
| July 29, 2015 |
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|
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| Total EFT Submitted |
7/29/2015 |
|
$1,730.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($305.00) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$1,413.93 |
|
|
|
|
|
|
| FNBO CC |
|
$15,810.29 |
|
|
|
|
|
|
|
| Collection Payments |
7/29/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,413.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
|
| Net Due |
|
|
$1,403.93 |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2015 |
$1,403.93 |
|
|
CC |
8/1/2015 |
$0.00 |
$1,403.93 |
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| ******************************************************************************************************************** |
| L4- Return/Chargebacks |
7/17/2015 |
2 |
$117.00 |
|
|
7/21/2015 |
1 |
$188.00 |
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| L4-Return/Chargeback
Totals |
|
3 |
$305.00 |
|
|
|
|
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|