| ACH
Settlement |
|
|
|
|
| Total Woman-Placentia |
|
|
|
|
| June 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/4/2015 |
|
$5,459.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,459.15 |
|
|
|
|
|
|
| FNBO CC |
|
$33,739.80 |
|
|
|
|
|
|
|
| Collection Payments |
6/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,459.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,829.20 |
|
|
|
|
|
|
| Payout |
ACH |
6/5/2015 |
$4,829.20 |
|
|
CC |
6/7/2015 |
$0.00 |
$4,829.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N3- Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N3-Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|