| ACH
Settlement |
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| Total Woman-Laguna Hills |
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| June 17, 2015 |
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| Total EFT Submitted |
6/17/2015 |
|
$4,320.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$4,276.77 |
|
|
|
|
|
|
| FNBO CC |
|
$20,383.82 |
|
|
|
|
|
|
|
| Collection Payments |
6/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$4,276.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
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| Net Due |
|
|
$4,266.77 |
|
|
|
|
|
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| Payout |
ACH |
6/18/2015 |
$4,266.77 |
|
|
CC |
6/20/2015 |
$0.00 |
$4,266.77 |
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| ******************************************************************************************************************** |
| MR- Return/Chargebacks |
6/11/2015 |
1 |
$40.00 |
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| MR-Return/Chargeback
Totals |
|
1 |
$40.00 |
|
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|