| ACH
Settlement |
|
|
|
|
| Total Woman-Glendale |
|
|
|
|
| July 7, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/7/2015 |
|
$5,673.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$707.99 |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$6,369.07 |
|
|
|
|
|
|
| FNBO CC |
|
$29,790.14 |
|
|
|
|
|
|
|
| Collection Payments |
7/7/2015 |
|
$1,037.88 |
|
| CC Discount Fee |
|
|
($36.33) |
|
| Total CC for Disbursement |
|
|
$1,001.55
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,370.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$6,740.67 |
|
|
|
|
|
|
| Payout |
ACH |
7/8/2015 |
$5,739.12 |
|
|
CC |
7/10/2015 |
$1,001.55 |
$6,740.67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
6/30/2015 |
2 |
$93.00 |
|
|
6/30/2015 |
0 |
$28.00 |
Refund |
|
7/1/2015 |
0 |
-$916.99 |
Credit |
|
7/2/2015 |
1 |
$88.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TL - Return/Chargeback
Totals |
|
3 |
($707.99) |
|
|
|
|
|
|