| ACH
Settlement |
|
|
|
|
| Total Woman-Encinitas |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2016 |
|
$2,133.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($124.98) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$2,000.29 |
|
|
|
|
|
|
| FNBO CC |
|
$16,236.15 |
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$572.94 |
|
| CC Discount Fee |
|
|
($17.19) |
|
| Total CC for Disbursement |
|
|
$555.75 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,556.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,926.09 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$1,370.34 |
|
|
CC |
1/8/2016 |
$555.75 |
$1,926.09
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K5 - Return/Chargebacks |
1/5/2016 |
2 |
$124.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K5 - Return/Chargeback
Totals |
|
2 |
$124.98 |
|
|
|
|
|
|