| ACH
Settlement |
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| Total Woman-Laguna Hills |
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| June 29, 2015 |
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| Total EFT Submitted |
6/29/2015 |
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$2,496.81 |
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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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|
$2,496.81 |
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| FNBO CC |
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$16,423.11 |
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| Collection Payments |
6/29/2015 |
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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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$2,496.81 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$2,486.81 |
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| Payout |
ACH |
6/30/2015 |
$2,486.81 |
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|
CC |
7/2/2015 |
$0.00 |
$2,486.81 |
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| ******************************************************************************************************************** |
| MR- Return/Chargebacks |
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| MR-Return/Chargeback
Totals |
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0 |
$0.00 |
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