| ACH
Settlement |
|
|
|
|
| Total Woman-Placentia |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/17/2015 |
|
$4,990.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($84.96) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,885.27 |
|
|
|
|
|
|
| FNBO CC |
|
$27,756.60 |
|
|
|
|
|
|
|
| Collection Payments |
11/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,885.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,875.27 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$4,875.27 |
|
|
CC |
11/20/2015 |
$0.00 |
$4,875.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N3- Return/Chargebacks |
11/5/2015 |
1 |
39.96 |
|
|
11/6/2015 |
1 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N3-Return/Chargeback
Totals |
|
2 |
$84.96 |
|
|
|
|
|
|