| ACH
Settlement |
|
|
|
|
| Total Woman-Glendale |
|
|
|
|
| August 13, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/13/2015 |
|
$4,902.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.99) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$4,858.88 |
|
|
|
|
|
|
| FNBO CC |
|
$27,178.87 |
|
|
|
|
|
|
|
| Collection Payments |
8/13/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,858.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,848.88 |
|
|
|
|
|
|
| Payout |
ACH |
8/14/2015 |
$4,848.88 |
|
|
CC |
8/16/2015 |
$0.00 |
$4,848.88 |
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| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
8/6/2015 |
1 |
$39.99 |
|
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| TL - Return/Chargeback
Totals |
|
1 |
$39.99 |
|
|
|
|
|
|