| ACH
Settlement |
|
|
|
|
| Total Woman-Placentia |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/3/2015 |
|
$5,143.65 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($82.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,041.65 |
|
|
|
|
|
|
| FNBO CC |
|
$31,481.22 |
|
|
|
|
|
|
|
| Collection Payments |
11/3/2015 |
|
$899.93 |
|
| CC Discount Fee |
|
|
($31.50) |
|
| Total CC for Disbursement |
|
|
$868.43 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,910.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,280.13 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$4,411.70 |
|
|
CC |
11/6/2015 |
$868.43 |
$5,280.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N3- Return/Chargebacks |
10/29/2015 |
1 |
33.00 |
|
|
10/30/2015 |
1 |
49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N3-Return/Chargeback
Totals |
|
2 |
$82.00 |
|
|
|
|
|
|