| ACH
Settlement |
|
|
|
|
| Total Woman-Glendale |
|
|
|
|
| September 25, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/25/2015 |
|
$1,344.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($59.99) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$1,276.01 |
|
|
|
|
|
|
| FNBO CC |
|
$9,048.00 |
|
|
|
|
|
|
|
| Collection Payments |
9/25/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,276.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,266.01 |
|
|
|
|
|
|
| Payout |
ACH |
9/26/2015 |
$1,266.01 |
|
|
CC |
9/28/2015 |
$0.00 |
$1,266.01 |
|
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| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
9/22/2015 |
1 |
$24.00 |
|
|
9/23/2015 |
1 |
$35.99 |
|
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| TL - Return/Chargeback
Totals |
|
2 |
$59.99 |
|
|
|
|
|
|