| ACH
Settlement |
|
|
|
|
| Total Woman-Glendale |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2016 |
|
$5,332.17 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($73.99) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$5,250.18 |
|
|
|
|
|
|
| FNBO CC |
|
$32,323.20 |
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$647.45 |
|
| CC Discount Fee |
|
|
($22.66) |
|
| Total CC for Disbursement |
|
|
$624.79 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,874.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,245.02 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$4,620.23 |
|
|
CC |
1/8/2016 |
$624.79 |
$5,245.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TL - Return/Chargebacks |
12/31/2015 |
1 |
$44.00 |
|
|
1/5/2016 |
1 |
$29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TL - Return/Chargeback
Totals |
|
2 |
$73.99 |
|
|
|
|
|
|