| ACH
Settlement |
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| Total Woman-Glendale |
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| November 19, 2015 |
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| Total EFT Submitted |
11/19/2015 |
|
$5,361.29 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,361.29 |
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|
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|
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| FNBO CC |
|
$22,389.04 |
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| Collection Payments |
11/19/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
|
|
$5,361.29 |
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|
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$5,351.29 |
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| Payout |
ACH |
11/20/2015 |
$5,351.29 |
|
|
CC |
11/22/2015 |
$0.00 |
$5,351.29 |
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| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
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| TL - Return/Chargeback
Totals |
|
0 |
$0.00 |
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