| ACH
Settlement |
|
|
|
|
| Total Woman-Irvine |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/4/2015 |
|
$3,531.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($89.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$3,438.87 |
|
|
|
|
|
|
| FNBO CC |
|
$26,263.06 |
|
|
|
|
|
|
|
| Collection Payments |
8/4/2015 |
|
$675.88 |
|
| CC Discount Fee |
|
|
($20.28) |
|
| Total CC for Disbursement |
|
|
$655.60 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,094.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
|
|
|
|
|
|
| Net Due |
|
|
$3,821.66 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$3,166.06 |
|
|
CC |
8/7/2015 |
$655.60 |
$3,821.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L4- Return/Chargebacks |
7/30/2015 |
1 |
$89.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L4-Return/Chargeback
Totals |
|
1 |
$89.00 |
|
|
|
|
|
|