| ACH
Settlement |
|
|
|
|
| Total Woman-San Jose |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2016 |
|
$2,583.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($132.50) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$2,439.40 |
|
|
|
|
|
|
| FNBO CC |
|
$26,429.29 |
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$1,062.40 |
|
| CC Discount Fee |
|
|
($31.87) |
|
| Total CC for Disbursement |
|
|
$1,030.53 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,469.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$1,117.95 |
|
|
|
|
|
($1,127.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,341.98 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$1,311.45 |
|
|
CC |
1/8/2016 |
$1,030.53 |
$2,341.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H6- Return/Chargebacks |
12/31/2015 |
1 |
39.00 |
|
|
1/5/2016 |
2 |
93.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H6- Return/Chargeback
Totals |
|
3 |
$132.50 |
|
|
|
|
|
|