| ACH
Settlement |
|
|
|
|
| Total Woman-Placentia |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2016 |
|
$4,903.72 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,853.73 |
|
|
|
|
|
|
| FNBO CC |
|
$31,117.88 |
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$407.98 |
|
| CC Discount Fee |
|
|
($14.28) |
|
| Total CC for Disbursement |
|
|
$393.70 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,247.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,617.48 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$4,223.78 |
|
|
CC |
1/8/2016 |
$393.70 |
$4,617.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N3- Return/Chargebacks |
1/5/2016 |
1 |
39.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N3-Return/Chargeback
Totals |
|
1 |
$39.99 |
|
|
|
|
|
|