| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2016 |
|
$7,695.30 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($84.99) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$7,606.31 |
|
|
|
|
|
|
| FNBO CC |
|
$36,683.45 |
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$697.92 |
|
| CC Discount Fee |
|
|
($20.94) |
|
| Total CC for Disbursement |
|
|
$676.98 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,283.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$7,653.34 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$6,976.36 |
|
|
CC |
1/8/2016 |
$676.98 |
$7,653.34
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
1/5/2016 |
1 |
$84.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D6 - Return/Chargeback
Totals |
|
1 |
$84.99 |
|
|
|
|
|
|