| ACH
Settlement |
|
|
|
|
| Total Woman-Placentia |
|
|
|
|
| August 27, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/27/2015 |
|
$3,526.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($208.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$3,288.40 |
|
|
|
|
|
|
| FNBO CC |
|
$21,484.14 |
|
|
|
|
|
|
|
| Collection Payments |
8/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,288.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,278.40 |
|
|
|
|
|
|
| Payout |
ACH |
8/28/2015 |
$3,278.40 |
|
|
CC |
8/30/2015 |
$0.00 |
$3,278.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N3- Return/Chargebacks |
8/20/2015 |
1 |
40.00 |
|
|
8/21/2015 |
2 |
168.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N3-Return/Chargeback
Totals |
|
3 |
$208.00 |
|
|
|
|
|
|