| ACH
Settlement |
|
|
|
|
| Total Woman-Irvine |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Total EFT Submitted |
10/2/2015 |
|
$3,585.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($24.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$3,557.86 |
|
|
|
|
|
|
| FNBO CC |
|
$24,994.09 |
|
|
|
|
|
|
|
| Collection Payments |
10/2/2015 |
|
$924.90 |
|
| CC Discount Fee |
|
|
($27.75) |
|
| Total CC for Disbursement |
|
|
$897.15 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,455.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,825.06 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$2,927.91 |
|
|
CC |
10/5/2015 |
$897.15 |
$3,825.06
|
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| ******************************************************************************************************************** |
| L4- Return/Chargebacks |
9/30/2015 |
1 |
$24.00 |
|
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| L4-Return/Chargeback
Totals |
|
1 |
$24.00 |
|
|
|
|
|
|