| ACH
Settlement |
|
|
|
|
| Total Woman-Valencia |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2016 |
|
$1,004.83 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($73.99) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$926.84 |
|
|
|
|
|
|
| FNBO CC |
|
$31,174.89 |
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$472.93 |
|
| CC Discount Fee |
|
|
($14.19) |
|
| Total CC for Disbursement |
|
|
$458.74 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,385.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$755.63 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$296.89 |
|
|
CC |
1/8/2016 |
$458.74 |
$755.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F6 - Return/Chargebacks |
12/31/2015 |
1 |
$73.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F6 - Return/Chargeback
Totals |
|
1 |
$73.99 |
|
|
|
|
|
|