| ACH
Settlement |
|
|
|
|
| Total Woman-Placentia |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/2/2015 |
|
$5,213.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,124.64 |
|
|
|
|
|
|
| FNBO CC |
|
$31,396.11 |
|
|
|
|
|
|
|
| Collection Payments |
9/2/2015 |
|
$1,317.43 |
|
| CC Discount Fee |
|
|
($46.11) |
|
| Total CC for Disbursement |
|
|
$1,271.32
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,395.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,766.01 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2015 |
$4,494.69 |
|
|
CC |
9/5/2015 |
$1,271.32 |
$5,766.01
|
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|
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|
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|
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|
|
| ******************************************************************************************************************** |
| N3- Return/Chargebacks |
9/1/2015 |
1 |
79.00 |
|
|
|
|
|
|
|
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|
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|
|
|
|
|
| N3-Return/Chargeback
Totals |
|
1 |
$79.00 |
|
|
|
|
|
|