| ACH
Settlement |
|
|
|
|
| Total Woman-Glendale |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
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|
|
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| Total EFT Submitted |
8/4/2015 |
|
$5,516.16 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($49.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,463.16 |
|
|
|
|
|
|
| FNBO CC |
|
$29,608.24 |
|
|
|
|
|
|
|
| Collection Payments |
8/4/2015 |
|
$1,717.90 |
|
| CC Discount Fee |
|
|
($60.13) |
|
| Total CC for Disbursement |
|
|
$1,657.77 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,120.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.81 |
|
|
|
|
|
($272.81) |
|
|
|
|
|
|
| Net Due |
|
|
$6,848.12 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$5,190.35 |
|
|
CC |
8/7/2015 |
$1,657.77 |
$6,848.12
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| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
7/30/2015 |
1 |
$49.00 |
|
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| TL - Return/Chargeback
Totals |
|
1 |
$49.00 |
|
|
|
|
|
|