| ACH
Settlement |
|
|
|
|
| Total Woman-Irvine |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
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|
|
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| Total EFT Submitted |
12/2/2015 |
|
$3,599.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,599.86 |
|
|
|
|
|
|
| FNBO CC |
|
$24,702.78 |
|
|
|
|
|
|
|
| Collection Payments |
12/2/2015 |
|
$756.85 |
|
| CC Discount Fee |
|
|
($22.71) |
|
| Total CC for Disbursement |
|
|
$734.14 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,334.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,704.05 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$2,969.91 |
|
|
CC |
12/5/2015 |
$734.14 |
$3,704.05
|
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| ******************************************************************************************************************** |
| L4- Return/Chargebacks |
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| L4-Return/Chargeback
Totals |
|
0 |
$0.00 |
|
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|