| ACH
Settlement |
|
|
|
|
| Total Woman-Glendale |
|
|
|
|
| June 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/17/2015 |
|
$5,835.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($21.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,810.26 |
|
|
|
|
|
|
| FNBO CC |
|
$23,369.09 |
|
|
|
|
|
|
|
| Collection Payments |
6/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,810.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,800.26 |
|
|
|
|
|
|
| Payout |
ACH |
6/18/2015 |
$5,800.26 |
|
|
CC |
6/20/2015 |
$0.00 |
$5,800.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
6/17/2015 |
1 |
$21.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TL - Return/Chargeback
Totals |
|
1 |
$21.00 |
|
|
|
|
|
|