| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| January 13, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/13/2016 |
|
$5,165.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($240.00) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$4,913.84 |
|
|
|
|
|
|
| FNBO CC |
|
$19,853.11 |
|
|
|
|
|
|
|
| Collection Payments |
1/13/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,913.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,903.84 |
|
|
|
|
|
|
| Payout |
ACH |
1/14/2016 |
$4,903.84 |
|
|
CC |
1/16/2016 |
$0.00 |
$4,903.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
1/7/2016 |
2 |
$73.00 |
|
|
1/8/2016 |
1 |
$167.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D6 - Return/Chargeback
Totals |
|
3 |
$240.00 |
|
|
|
|
|
|