| ACH
Settlement |
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|
|
| Total Woman-Placentia |
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|
|
| July 16, 2015 |
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| Total EFT Submitted |
7/16/2015 |
|
$5,403.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,403.20 |
|
|
|
|
|
|
| FNBO CC |
|
$28,662.28 |
|
|
|
|
|
|
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| Collection Payments |
7/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,403.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
|
| Net Due |
|
|
$5,393.20 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2015 |
$5,393.20 |
|
|
CC |
7/19/2015 |
$0.00 |
$5,393.20 |
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| ******************************************************************************************************************** |
| N3- Return/Chargebacks |
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| N3-Return/Chargeback
Totals |
|
0 |
$0.00 |
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