| ACH
Settlement |
|
|
|
|
| Total Woman-Placentia |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/2/2015 |
|
$5,257.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($60.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,187.64 |
|
|
|
|
|
|
| FNBO CC |
|
$31,262.27 |
|
|
|
|
|
|
|
| Collection Payments |
10/2/2015 |
|
$1,115.43 |
|
| CC Discount Fee |
|
|
($39.04) |
|
| Total CC for Disbursement |
|
|
$1,076.39 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,264.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,634.08 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$4,557.69 |
|
|
CC |
10/5/2015 |
$1,076.39 |
$5,634.08
|
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|
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|
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|
|
|
|
|
|
| ******************************************************************************************************************** |
| N3- Return/Chargebacks |
10/1/2015 |
1 |
60.00 |
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
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|
|
|
|
|
|
| N3-Return/Chargeback
Totals |
|
1 |
$60.00 |
|
|
|
|
|
|