| ACH
Settlement |
|
|
|
|
| Total Woman-Warner Center |
|
|
|
|
| January 13, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
1/13/2016 |
|
$3,336.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($69.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$3,263.40 |
|
|
|
|
|
|
| FNBO CC |
|
$16,270.70 |
|
|
|
|
|
|
|
| Collection Payments |
1/13/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,263.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,253.40 |
|
|
|
|
|
|
| Payout |
ACH |
1/14/2016 |
$3,253.40 |
|
|
CC |
1/16/2016 |
$0.00 |
$3,253.40 |
|
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|
|
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
1/7/2016 |
1 |
$69.00 |
|
|
|
|
|
|
|
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|
| E5 - Return/Chargeback
Totals |
|
1 |
$69.00 |
|
|
|
|
|
|