| ACH
Settlement |
|
|
|
|
| Total Woman-Laguna Hills |
|
|
|
|
| September 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/17/2015 |
|
$5,828.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($93.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,731.26 |
|
|
|
|
|
|
| FNBO CC |
|
$27,704.09 |
|
|
|
|
|
|
|
| Collection Payments |
9/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,731.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,721.26 |
|
|
|
|
|
|
| Payout |
ACH |
9/18/2015 |
$5,721.26 |
|
|
CC |
9/20/2015 |
$0.00 |
$5,721.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MR- Return/Chargebacks |
9/8/2015 |
1 |
$49.00 |
|
|
9/9/2015 |
0 |
$44.00 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MR-Return/Chargeback
Totals |
|
1 |
$93.00 |
|
|
|
|
|
|