| ACH
Settlement |
|
|
|
|
| Total Woman-Alameda |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2016 |
|
$3,280.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($388.50) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$2,888.40 |
|
|
|
|
|
|
| FNBO CC |
|
$23,420.61 |
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$605.95 |
|
| CC Discount Fee |
|
|
($18.18) |
|
| Total CC for Disbursement |
|
|
$587.77 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,476.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,846.22 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$2,258.45 |
|
|
CC |
1/8/2016 |
$587.77 |
$2,846.22
|
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|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
1/5/2016 |
1 |
$388.50 |
|
|
|
|
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|
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|
|
|
|
| G9- Return/Chargeback
Totals |
|
1 |
$388.50 |
|
|
|
|
|
|