| ACH
Settlement |
|
|
|
|
| Total Woman-Glendale |
|
|
|
|
| October 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/5/2015 |
|
$5,339.18 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($45.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,290.18 |
|
|
|
|
|
|
| FNBO CC |
|
$31,505.88 |
|
|
|
|
|
|
|
| Collection Payments |
10/5/2015 |
|
$1,323.95 |
|
| CC Discount Fee |
|
|
($46.34) |
|
| Total CC for Disbursement |
|
|
$1,277.61 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,567.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,937.84 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2015 |
$4,660.23 |
|
|
CC |
10/8/2015 |
$1,277.61 |
$5,937.84
|
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| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
10/2/2015 |
1 |
$45.00 |
|
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| TL - Return/Chargeback
Totals |
|
1 |
$45.00 |
|
|
|
|
|
|