| ACH
Settlement |
|
|
|
|
| Total Woman-Glendale |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/3/2015 |
|
$5,387.17 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$5,348.17 |
|
|
|
|
|
|
| FNBO CC |
|
$31,082.95 |
|
|
|
|
|
|
|
| Collection Payments |
11/3/2015 |
|
$1,290.35 |
|
| CC Discount Fee |
|
|
($45.16) |
|
| Total CC for Disbursement |
|
|
$1,245.19
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,593.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,963.41 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$4,718.22 |
|
|
CC |
11/6/2015 |
$1,245.19 |
$5,963.41
|
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|
| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
10/29/2015 |
1 |
$35.00 |
|
|
|
|
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|
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|
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|
| TL - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|