| ACH
Settlement |
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| Total Woman-Laguna Hills |
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| May 6, 2015 |
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| Total EFT Submitted |
5/6/2015 |
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$3,284.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
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$3,284.00 |
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| FNBO CC |
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$25,249.86 |
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| Collection Payments |
5/6/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,284.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$619.95 |
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($629.95) |
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| Net Due |
|
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$2,654.05 |
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| Payout |
ACH |
5/7/2015 |
$2,654.05 |
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|
CC |
5/9/2015 |
$0.00 |
$2,654.05 |
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| ******************************************************************************************************************** |
| MR- Return/Chargebacks |
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| MR-Return/Chargeback
Totals |
|
0 |
$0.00 |
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