| ACH
Settlement |
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| Total Woman-Northridge |
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| July 7, 2015 |
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| Total EFT Submitted |
7/7/2015 |
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$5,884.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($44.99) |
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| Return Item Fees |
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|
($4.00) |
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| Total EFT for
Disbursement |
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|
$5,835.06 |
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| FNBO CC |
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$26,032.94 |
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| Collection Payments |
7/7/2015 |
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$1,098.88 |
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| CC Discount Fee |
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($32.97) |
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| Total CC for Disbursement |
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|
$1,065.91
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| Total Revenue Collected |
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$6,900.97 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$619.95 |
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($629.95) |
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| Net Due |
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$6,271.02 |
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| Payout |
ACH |
7/8/2015 |
$5,205.11 |
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|
CC |
7/10/2015 |
$1,065.91 |
$6,271.02
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| ******************************************************************************************************************** |
| AG - Return/Chargebacks |
7/1/2015 |
1 |
$44.99 |
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| AG - Return/Chargeback
Totals |
|
1 |
$44.99 |
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